AXIS Dynamic Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Dynamic Term Fund - Direct (IDCW-Q)
AMC	Axis Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	01-Jan-13
Fund Manager	Devang Shah
Net Assets ()	992.70

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	-0.23	1.94	3.29	6.51	7.48	6.24	8.29

Holdings
Company Name	Hold %
Cube Highways	1.87
RaajMarg Infra	1.43
Indus Inf. Trust	1.02
C C I	13.67
GSEC2053	7.32
GSEC2055 7.24	6.72
HDFC Bank	4.97
HDFC Bank	4.95
Kotak Mah. Bank	4.90
S I D B I	4.89
Power Grid Corpn	3.42
GSEC2054	3.33
SBI	2.61
N A B A R D	2.51
N A B A R D	2.46
Bank of Baroda	2.45
GSEC2032	1.55
NHPC Ltd	1.54
N A B A R D	1.51
Bihar 2030	1.50
Shivshakti Securitisation Trust	1.08
Siddhivinayak Securitisation Trust	1.08
E X I M Bank	1.02
E X I M Bank	0.99
I R F C	0.97
National Highway	0.91
REC Ltd	0.89
Radhakrishna Securitisation Trust	0.78
REC Ltd	0.52
Power Fin.Corpn.	0.51
N A B A R D	0.51
HDFC Bank	0.51
National Highway	0.51
N A B A R D	0.51
National Highway	0.51
Uttar Pradesh 2034	0.51
HDFC Bank	0.51
NHPC Ltd	0.50
Power Fin.Corpn.	0.50
NHPC Ltd	0.50
Maharashtra 2040	0.49
N A B A R D	0.49
Power Grid Corpn	0.41
GSEC2029	0.41
Maharashtra 2030	0.39
Bihar 2033	0.38
Karnataka 2030	0.36
BIHAR 2041	0.33
India Infra Fin	0.28
Tamil Nadu 2038	0.28
Punjab 2031	0.26
Gsec2033	0.20
GSEC2065	0.16
Gujarat 2030	0.12
GSEC2034	0.10
GSEC2028	0.03
Net CA & Others	6.35
SBI - CDMDF - Class A2	0.52