AXIS Dynamic Term Fund - Regular (IDCW-Hy)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Dynamic Term Fund - Regular (IDCW-Hy)
AMC	Axis Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	06-Apr-11
Fund Manager	Devang Shah
Net Assets ()	969.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-0.34	-0.45	2.35	4.26	6.93	5.73	7.65

Holdings
Company Name	Hold %
Cube Highways	1.90
RaajMarg Infra	1.48
Indus Inf. Trust	1.00
C C I	25.95
Canara Bank	10.17
GSEC2053	7.39
Kotak Mah. Bank	5.13
S I D B I	5.12
Power Grid Corpn	3.51
GSEC2054	3.36
SBI	2.66
N A B A R D	2.59
N A B A R D	2.57
Bank of Baroda	2.56
NHPC Ltd	1.58
GSEC2032	1.56
N A B A R D	1.54
Shivshakti Securitisation Trust	1.09
Siddhivinayak Securitisation Trust	1.09
E X I M Bank	1.04
E X I M Bank	1.01
I R F C	0.98
National Highway	0.93
Radhakrishna Securitisation Trust	0.79
N A B A R D	0.53
HDFC Bank	0.53
N A B A R D	0.53
National Highway	0.53
REC Ltd	0.53
National Highway	0.52
NHPC Ltd	0.52
Power Fin.Corpn.	0.52
HDFC Bank	0.52
Uttar Pradesh 2034	0.52
NHPC Ltd	0.52
Power Fin.Corpn.	0.51
Maharashtra 2040	0.50
N A B A R D	0.50
Power Grid Corpn	0.42
GSEC2029	0.42
Maharashtra 2030	0.40
Bihar 2033	0.38
Karnataka 2030	0.37
BIHAR 2041	0.33
REC Ltd	0.31
Tamil Nadu 2038	0.29
India Infra Fin	0.28
Punjab 2031	0.27
Gsec2033	0.20
GSEC2065	0.16
Gujarat 2030	0.12
GSEC2034	0.10
GSEC2028	0.03
Net CA & Others	1.10
SBI - CDMDF - Class A2	0.54