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Axis Dynamic Term Fund-Reg(G)

Axis Mutual Fund

  • Debt
  • Dynamic Bond
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,014.98 Cr
Expense Ratio
0.53%
Riskometer
Moderate
Category
Dynamic Bond
Asset Type
Debt
Benchmark
Nifty 10 yr Benchmark G-Sec
SIP
Available
Switch
Available
Inception Date
4 Nov 2012
ISIN
INF846K01917
Scheme Code
DBGP
Fund Scheme ID
2145

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.46%-0.03%1.46%1.23%
3 Months10.90%2.49%10.90%11.47%
6 Months6.85%3.46%6.85%6.69%
1 Year6.50%6.30%6.50%6.68%
3 Years7.20%23.27%7.73%7.20%
5 Years5.96%33.65%6.71%5.95%
Since Inception7.77%215.95%14.04%7.77%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities45.50%
  • Corporate Debt22.50%
  • Certificate of Deposit19.02%
  • Cash & Cash Equivalents and Net Assets6.45%
  • REITs & InvITs3.12%
  • PTC & Securitized Debt2.90%
  • Alternative Investment Fund0.51%

Top Sectors

  • G-Sec39.97%
  • Bank25.54%
  • Finance15.69%
  • Power6.42%
  • Others4.94%
  • Infrastructure1.91%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹405.69 Cr

    Weightage

    39.97%

  • Bank

    Value

    ₹259.23 Cr

    Weightage

    25.54%

  • Finance

    Value

    ₹159.25 Cr

    Weightage

    15.69%

  • Power

    Value

    ₹65.16 Cr

    Weightage

    6.42%

  • Others

    Value

    ₹50.14 Cr

    Weightage

    4.94%

  • Infrastructure

    Value

    ₹19.39 Cr

    Weightage

    1.91%

About

Fund Manager(s)

Mr. Devang Shah, Mr. Hardik Shah

Launch Date

4 Nov 2012

Benchmark

Nifty 10 yr Benchmark G-Sec

Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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