होम / म्युचुअल फंड / Dynamic Bond / AXIS Dynamic Term Fund - Direct (G)

AXIS Dynamic Term Fund - Direct (G)

कैटेगरी:

Dynamic Bond

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 34.7800

0.03%

(18 Sep, 2026 तक)

फंड साइज:

₹ 992.70 Cr

Date : — NAV : —

Date : — SIP Return : —

AXIS Dynamic Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.27% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 992.70 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Composite Debt Index A-III

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

24.62%
Govt. Securities

24.44%
Corporate Debts

23.14%
Reverse Repo

13.67%
Net CA & Others

6.35%

शीर्ष क्षेत्र

Transport Infrastructure

4.32%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Dynamic Term Fund - Direct (G)	9.53%	7.19%	7.59%	6.15%
AXIS Dynamic Term Fund - Direct (G)	6.91%	6.39%	7.42%	6.16%
Kotak Dynamic Term Fund - Direct (G)	8.16%	6.28%	7.83%	6.61%
Bandhan Dynamic Term Fund - Regular (G)	8.62%	6.27%	6.67%	5.23%
AXIS Dynamic Term Fund - Regular (G)	6.59%	6.07%	7.11%	5.80%
Aditya Birla SL Dynamic Term Fund - Dir (G)	6.41%	5.80%	7.65%	7.22%
360 ONE Dynamic Term Fund - Direct (G)	6.30%	5.71%	8.05%	6.82%
SBI Dynamic Term Fund - Direct (G)	5.96%	5.60%	7.40%	6.74%
ICICI Pru Dynamic Term Fund - Direct (G)	5.90%	5.51%	7.63%	6.99%
UTI-Dynamic Term Fund - Direct (G)	5.67%	5.51%	7.34%	9.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Dynamic Term Fund - Direct (G)	₹ 40.20	1,926.49	13 Yrs.	0.62%
AXIS Dynamic Term Fund - Direct (G)	₹ 34.78	992.70	13 Yrs.	1.85%
Kotak Dynamic Term Fund - Direct (G)	₹ 43.64	2,342.00	13 Yrs.	0.74%
Bandhan Dynamic Term Fund - Regular (G)	₹ 35.79	1,926.49	17 Yrs.	1.70%
AXIS Dynamic Term Fund - Regular (G)	₹ 31.55	992.70	15 Yrs.	1.13%
Aditya Birla SL Dynamic Term Fund - Dir (G)	₹ 52.99	1,422.31	13 Yrs.	0.86%
360 ONE Dynamic Term Fund - Direct (G)	₹ 25.56	559.35	13 Yrs.	0.90%
SBI Dynamic Term Fund - Direct (G)	₹ 41.50	3,552.63	13 Yrs.	1.11%
ICICI Pru Dynamic Term Fund - Direct (G)	₹ 42.56	13,162.84	13 Yrs.	0.27%
UTI-Dynamic Term Fund - Direct (G)	₹ 35.67	401.14	13 Yrs.	1.17%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.93%
3 महीने	5.44%
6 महीने	6.91%
1 वर्ष	6.39%
3 वर्ष	7.42%
5 वर्ष	6.16%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	0.04%	9.21%	6.75%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.00%	9.44%	6.87%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-0.57%	8.97%	6.74%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.08%	8.55%	6.37%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.01%	8.01%	5.51%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.06%	8.28%	5.66%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.81%	7.74%	5.35%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.04%	8.00%	5.50%
AXIS Arbitrage Fund (G)	6.12%	6.69%	6.08%
AXIS Arbitrage Fund (IDCW-M)	5.64%	6.37%	5.79%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-2.02%	0.93%	4.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-2.04%	0.85%	4.20%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-2.05%	0.90%	4.21%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.00%	0.90%	4.27%
AXIS Aggressive Hybrid Fund - Regular (G)	-2.14%	0.64%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-2.12%	0.58%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.13%	0.62%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.16%	0.64%	3.69%
AXIS Arbitrage Fund (G)	0.58%	1.59%	2.92%
AXIS Arbitrage Fund (IDCW-M)	0.58%	1.59%	2.92%