| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Term Fund - Regular (IDCW-Hy) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-11 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 992.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.26 | 1.87 | 3.13 | 6.19 | 7.16 | 5.89 | 7.76 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,800 | 55.02 | 5.53 |
| Power Grid Corpn | 5,040 | 38.04 | 3.83 |
| SBI | 265 | 25.94 | 2.61 |
| NHPC Ltd | 650 | 25.30 | 2.54 |
| E X I M Bank | 200 | 19.98 | 2.01 |
| National Highway | 188 | 19.13 | 1.93 |
| REC Ltd | 140 | 13.98 | 1.41 |
| HDFC Bank | 100 | 10.12 | 1.02 |
| Power Fin.Corpn. | 100 | 9.98 | 1.01 |
| I R F C | 100 | 9.60 | 0.97 |
| India Infra Fin | 25 | 2.80 | 0.28 |
| GSEC2053 | 7,500,000 | 72.66 | 7.32 |
| GSEC2055 7.24 | 6,931,000 | 66.72 | 6.72 |
| GSEC2054 | 3,500,000 | 33.05 | 3.33 |
| GSEC2032 | 1,500,000 | 15.39 | 1.55 |
| Bihar 2030 | 1,500,000 | 14.91 | 1.50 |
| Uttar Pradesh 2034 | 500,000 | 5.05 | 0.51 |
| Maharashtra 2040 | 500,000 | 4.90 | 0.49 |
| GSEC2029 | 400,000 | 4.07 | 0.41 |
| Maharashtra 2030 | 394,100 | 3.87 | 0.39 |
| Bihar 2033 | 373,300 | 3.77 | 0.38 |
| Karnataka 2030 | 364,800 | 3.57 | 0.36 |
| BIHAR 2041 | 324,700 | 3.24 | 0.33 |
| Tamil Nadu 2038 | 284,000 | 2.82 | 0.28 |
| Punjab 2031 | 256,500 | 2.58 | 0.26 |
| Gsec2033 | 195,800 | 1.95 | 0.20 |
| GSEC2065 | 172,500 | 1.57 | 0.16 |
| Gujarat 2030 | 120,300 | 1.20 | 0.12 |
| GSEC2034 | 100,000 | 0.96 | 0.10 |
| GSEC2028 | 30,000 | 0.31 | 0.03 |
| C C I | 0 | 135.67 | 13.67 |
| Siddhivinayak Securitisation Trust | 11 | 10.75 | 1.08 |
| Shivshakti Securitisation Trust | 11 | 10.69 | 1.08 |
| Radhakrishna Securitisation Trust | 8 | 7.76 | 0.78 |
| Net CA & Others | 0 | 63.00 | 6.35 |
| HDFC Bank | 2,000 | 98.40 | 9.92 |
| Kotak Mah. Bank | 1,000 | 48.66 | 4.90 |
| S I D B I | 1,000 | 48.57 | 4.89 |
| N A B A R D | 500 | 24.38 | 2.46 |
| Bank of Baroda | 500 | 24.30 | 2.45 |
| SBI - CDMDF - Class A2 | 4,323 | 5.18 | 0.52 |
| Cube Highways | 1,182,875 | 18.58 | 1.87 |
| RaajMarg Infra | 1,170,004 | 14.21 | 1.43 |
| Indus Inf. Trust | 756,302 | 10.09 | 1.02 |
