Axis Dynamic Term Fund Regular-Growth
Debt
Dynamic Term
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹993 Cr
- Created on3 April 2011
Fund Ranking
#2
/ 23 in Dynamic Term
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.8%
- 1 Year5.8%
- 3 Year (CAGR)7.0%
- All Time (CAGR)7.7%
Category Return
- 6 Month2.5%
- 1 Year3.5%
- 3 Year (CAGR)6.0%
- All Time (CAGR)8.2%
Asset Allocation
- Debt89.3%
- Real Estate4.3%
- Other6.3%
Top 5 Holdings
- Bank of Baroda2.45%
- HDFC Bank4.95%
- HDFC Bank4.97%
- HDFC Bank0.51%
- HDFC Bank0.51%
Fund Information
- Expense Ratio0.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.51 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.15