# Mutual Fund Factsheet: Axis Dynamic Term Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/115068
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Axis Mutual Fund |
| Category | Income/Debt Oriented Schemes - Dynamic Term Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 115068 |
| ISIN | INF846K01917 |
| Current NAV | ₹31.37 (as of 23-Oct-2026) |
| Launch Date | 2011-05-02 (15 years old) |
| Total Fund AUM | ₹993 Cr |
| Expense Ratio | 0.34% |
| Primary Benchmark | CRISIL Dynamic Bond Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Axis Dynamic Term Fund | Benchmark (CRISIL Dynamic Bond Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -0.5% | +0.8% | -1.3% |
| 3 Months | -0.3% | +2.2% | -2.5% |
| 6 Months | +2.3% | +4.4% | -2.1% |
| 1 Year | +4.3% | +8.3% | -4.1% |
| 3 Years | +7.0% | +7.8% | -0.8% |
| 5 Years | +5.7% | +6.8% | -1.1% |
| 7 Years | +6.5% | — | — |
| 10 Years | +6.7% | — | — |
| Since Inception | +7.7% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 2.7% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -2.5% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 2.62 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.17 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Others CBLO | DEBT | Unspecified | 23.6% |
| 2 | CANARA BANK CD 12MAR27 | DEBT | Financial | 10.0% |
| 3 | GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | DEBT | Entities | 7.4% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (56 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/115068

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in