Debt · Dynamic Term

Axis Dynamic Term Fund

Axis Asset Management Co. Ltd.

Benchmark

NIFTY Composite Debt Index A-III

Riskometer

Moderate

Size

₹957 cr

Allotted

27 Apr 2011

Holdings as of

30 Sep 2026

Axis Dynamic Term Fund is a dynamic term fund of Axis Asset Management Co. Ltd. with ₹957 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.34% a year. Devang Shah has managed it for 13.9 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Axis Dynamic Term Fund invested in?

28% in debt, 47% in shares and 25% in cash, as of 30 Sep 2026.

Equity46.6%Debt28.1%Cash24.8%Other0.5%

Holdings as of 30 Sep 2026

Has Axis Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 4 of 4 periods in AMFI's figures; +4.78% over the last year against +1.37%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.13%	−1.30%	—
3 months	−0.02%	−4.28%	—
6 months	+2.58%	−1.46%	—
1 year	+4.64%	−4.25%	+8.89 pts
3 years	+7.38%	+9.50%	−2.12 pts
5 years	+6.14%	+8.14%	−2.00 pts
10 years	+7.25%	+12.76%	−5.51 pts
Since start from 3 Jan 2013	+8.22%	—	—

Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+4.78%	+4.46%	+1.37%	+3.41	🔒
3y	+7.36%	+7.05%	+6.09%	+1.27	🔒
5y	+6.14%	+5.78%	+5.30%	+0.84	🔒
10y	+7.25%	+6.71%	+6.41%	+0.84	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 15 Oct 2026

Fund 201Nifty 500 TRI 329

₹100 put in at the start of Oct 2016 would be ₹201 on 15 Oct 2026, against ₹329 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Axis Dynamic Term Fund cost?

0.34% a year on the direct plan, 0.65% on the regular plan; 3 of 21 funds in its category charge less.

Direct plan

0.34% a year

Category median 0.54%

Regular plan

0.65% a year

Category median 1.32%

Gap

0.31 points

for the same holdings

3 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Axis Dynamic Term Fund?

Devang Shah, since 5 Nov 2012; Hardik Shah, since 5 Nov 2012.

Devang Shah

13.9 years

since 5 Nov 2012

Hardik Shah

13.9 years

since 5 Nov 2012

Benchmark as filedNIFTY Composite Debt Index A-III

Exit load

Nil

From 5 Scheme Summary Documents filed with NSE, first on 22 Sep 2026; as on 11 Oct 2026

Questions people ask

Who manages Axis Dynamic Term Fund?

Devang Shah (manager) since 5 Nov 2012; Hardik Shah (manager) since 5 Nov 2012.

What is the expense ratio of Axis Dynamic Term Fund?

0.34% a year on the direct plan and 0.65% on the regular plan (expense report, Oct 2026).

How has Axis Dynamic Term Fund done?

Its direct plan returned +7.36% a year over 3 years against +6.09% for its benchmark, NIFTY Composite Debt Index A-III, as of 14 Oct 2026.