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Fund Overview of Axis Dynamic Term Fund Regular-IDCW Half Yearly
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₹949.0 CrAUM
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₹11.87NAV
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0.64%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Dynamic Term Fund Regular-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.61% | NA | -1.04% |
| 6 Months | 3.62% | NA | 3.51% |
| 1 Year | 5.41% | 5.41% | 6.87% |
| 2 Years | 13.23% | 6.41% | 8.09% |
| 3 Years | 23.54% | 7.30% | 7.65% |
| 5 Years | 33.66% | 5.97% | 6.47% |
| 7 Years | 57.30% | 6.69% | NA |
| 10 Years | 93.56% | 6.83% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Dynamic Term Fund Regular-IDCW Half Yearly
debt instruments
89.33%other assets or cash equivalents
6.35%Axis Dynamic Term Fund Regular-IDCW Half Yearly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Apr 2011, the fund aims Optimal returns over medium to long term. Generate stable returns while maintaining liquidity by managing portfolio of debt & money market instruments. It manages assets worth ₹949.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Dynamic Term Fund Regular-IDCW Half Yearly
The portfolio allocation consists of 89.33% in debt instruments, 6.35% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 5.41% in the last year, a total return since inception of 7.72%.
The latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
As exploring investment options individuals also consider best sip based on financial goals.
Key Metrics of Axis Dynamic Term Fund Regular-IDCW Half Yearly
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Standard Deviation2.62%
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Mean6.80%
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Sharpe Ratio0.47%
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Sortino Ratio0.87%
Axis Dynamic Term Fund Regular-IDCW Half Yearly Fund Details
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Compare Axis Dynamic Term Fund Regular-IDCW Half Yearly with other mutual funds in the same category
Axis Dynamic Term Fund Regular-IDCW Half Yearly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Dynamic Term Fund Regular-Growth
|
₹949 | 0.72% | 0.61% | 3.62% | 5.41% | 7.30% |
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Axis Dynamic Term Fund Direct-Growth
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₹949 | 0.75% | 0.69% | 3.78% | 5.73% | 7.61% |
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Axis Dynamic Term Fund Direct-IDCW Half Yearly
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₹949 | 0.75% | 0.69% | 3.78% | 5.73% | 7.61% |
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Axis Dynamic Term Fund Regular-IDCW Quarterly
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₹949 | 0.72% | 0.61% | 3.62% | 5.41% | 7.30% |
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Axis Dynamic Term Fund Direct-IDCW Quarterly
|
₹949 | 0.75% | 0.69% | 3.78% | 5.73% | 7.61% |
growth is based on 1-month returns of the fundsAxis Dynamic Term Fund Regular-IDCW Half Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Axis Dynamic Term Fund Regular-IDCW Half Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 21.53% | ₹272.87 Cr |
| Others Cblo | Unspecified | 22.60% | ₹265.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 22.01% | ₹263.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 22.01% | ₹263.53 Cr |
| Others Cblo | Unspecified | 21.12% | ₹241.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 19.80% | ₹238.15 Cr |
| Others Cblo | Unspecified | 23.63% | ₹229.04 Cr |
| Others Cblo | Unspecified | 23.63% | ₹229.04 Cr |
| Others Cblo | Unspecified | 23.63% | ₹229.04 Cr |
| Others Cblo | Unspecified | 18.56% | ₹222.25 Cr |
| Others Cblo | Unspecified | 18.56% | ₹222.25 Cr |
| Others Cblo | Unspecified | 18.04% | ₹217.01 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 15.90% | ₹201.50 Cr |
| Others Cblo | Unspecified | 18.64% | ₹191.27 Cr |
| Others Cblo | Unspecified | 15.16% | ₹159.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.44% | ₹136.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.44% | ₹136.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.44% | ₹136.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.44% | ₹136.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.27% | ₹136.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Dynamic Term Fund Regular-IDCW Half Yearly
What is the current AUM of Axis Dynamic Term Fund Regular-IDCW Half Yearly?
As of Sat Oct 31, 2026, Axis Dynamic Term Fund Regular-IDCW Half Yearly manages assets worth ₹949.0 crore
How has Axis Dynamic Term Fund Regular-IDCW Half Yearly performed recently?
- 3 Months: 0.61%
- 6 Months: 3.62%
What is the long-term performance of Axis Dynamic Term Fund Regular-IDCW Half Yearly?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 5.97%
- Since Inception: 7.72%
What is the portfolio composition of Axis Dynamic Term Fund Regular-IDCW Half Yearly?
Debt: 89.33%, Others: 6.35%.
Who manages Axis Dynamic Term Fund Regular-IDCW Half Yearly?
Axis Dynamic Term Fund Regular-IDCW Half Yearly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Dynamic Term Fund Regular-IDCW Half Yearly?
Latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
Which are the top companies Axis Dynamic Term Fund Regular-IDCW Half Yearly has invested in?
- Others CBLO – 21.53% of the fund's portfolio
- Others CBLO – 22.60% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 22.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 22.01% of the fund's portfolio
- Others CBLO – 21.12% of the fund's portfolio
Which are the major sectors Axis Dynamic Term Fund Regular-IDCW Half Yearly focuses on?
- Unspecified – 225.10% of the fund's portfolio
- Entities – 144.76% of the fund's portfolio
