Axis Dynamic Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.34% a year

· AMFI 115068

₹31.76

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Dynamic Bond
Yearly fee: 0.65%; Since 1 June 2026
Fund size: ₹969 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Composite Debt Index A-III
Plan: Regular · Growth
Holds: 56 lines, no company shares; 56 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 94.5% · REITs and InvITs 4.4% · cash 1.1% · holdings as at 29 September 2026

1
Others CBLO
23.6%
2
CANARA BANK CD 12MAR27
10.0%
3
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
7.4%
4
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
5.0%
5
Small Industries Dev Bank of India (04/02/2027) **
5.0%
6
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC
3.5%
7
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
3.4%
8
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC
2.6%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.6%
10
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.5%

Show all 56

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
2.5%
12
BANK OF BARODA CD 03FEB27
2.5%
13
Cube Highways Trust
1.9%
14
NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC
1.6%
15
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
1.6%
16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B-2 7.6 BD 23NV32 FVRS10LAC
1.5%
17
Raajmarg Infra Investment Trust
1.5%
18
Net Receivables
1.1%
19
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.1%
20
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.1%
21
EXPORT IMPORT BANK OF INDIA SR-U-05 7.88 BD 11JN33 FVRS10LAC
1.0%
22
Bharat Highways InvIT
1.0%
23
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031
1.0%
24
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC
1.0%
25
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.9%
26
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
0.8%
27
RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC
0.6%
28
Others Class A2 AIF
0.5%
29
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
0.5%
30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC
0.5%
31
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
0.5%
32
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
0.5%
33
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC
0.5%
34
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC
0.5%
35
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
0.5%
36
NHPC LIMITED SR Y STRPP-C 7.50 LOA 07OT27 FVRS2LAC
0.5%
37
NHPC Ltd Bonds/Deb 7.50 06/10/2029
0.5%
38
POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC
0.5%
39
STATE DEVELOPMENT LOAN 33531 UP 18OT34 7.68 FV RS 100
0.5%
40
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC
0.5%
41
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC
0.5%
42
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100
0.5%
43
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030
0.4%
44
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
0.4%
45
STATE DEVELOPMENT LOAN 29548 MH 14OT30 6.63 FV RS 100
0.4%
46
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100
0.4%
47
STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100
0.4%
48
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100
0.3%
49
STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100
0.3%
50
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LAC
0.3%
51
STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100
0.3%
52
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
0.2%
53
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.2%
54
STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100
0.1%
55
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100
0.1%
56
GOI Sec 8.60 02/06/2028
0.0%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

The direct plan of this fund costs 0.34% a year.

Exit load: None

How has it done?

1 year: +5.3%
3 years, per year: +7.2%
5 years, per year: +5.9%

Worst fall so far: −7.4% (May 2013 to Aug 2013).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.62% and 0.67% a year (9 changes, 19 May – 1 Jun 2026).
14 May 2026Fee changed from 0.70% to 0.62% a year.
13 May 2026Fee changed from 0.64% to 0.70% a year.
12 May 2026Fee moved between 0.62% and 0.64% a year (2 changes, 11 May – 12 May 2026).

Show all 14

9 May 2026Fee changed from 1.13% to 0.62% a year.
8 May 2026Fee changed from 0.62% to 1.13% a year.
5 May 2026Fee changed from 0.69% to 0.62% a year.
4 May 2026Fee changed from 0.62% to 0.69% a year.
29 April 2026Fee moved between 0.62% and 0.64% a year (2 changes, 20 Mar 2025 – 29 Apr 2026).
10 December 2024Fee changed from 0.56% to 0.64% a year.
8 October 2024Fee changed from 0.57% to 0.56% a year.
23 November 2023Fee changed from 0.62% to 0.57% a year.
9 November 2023Fee moved between 0.62% and 0.67% a year (8 changes, 28 Jan 2022 – 9 Nov 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 June 2026
Company sizes: SEBI's rank by full market value, 25 September 2026