Axis Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹34.61-0.11%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.48% | 89.33% | 96.76% | 95.35% | 96.36% | 101.73% |
| Others (incl. cash) | 1.15% | 6.35% | -0.99% | 1.53% | 1.51% | -3.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.37% | 4.32% | 4.23% | 3.12% | 2.13% | 1.33% |
Portfolio Snapshot
No. of Securities
55
Top Holding %
23.63%
Top 5 Holdings %
51.16%
Top 10 Holdings %
65.76%
Modified Duration
2.79 yrs
Avg. Maturity
5.11 yrs
Yield to Maturity
6.80%
AUM
₹969 Cr
Expense Ratio
0.34%
Since Inception
8.18%
Max Drawdown
-0.07%
Sharpe Ratio
0.60
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 229.04 | 23.63% | 9.96%↑ |
| Canara Bank | Financial | 2,000 | 97.05 | 10.01% | - |
| GOI | Sovereign | 75,00,000 | 72.01 | 7.43% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 48.93 | 5.05% | 0.15%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 48.83 | 5.04% | 0.15%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 5,000 | 33.78 | 3.49% | 0.06%↑ |
| GOI | Sovereign | 35,00,000 | 32.71 | 3.37% | 0.05%↑ |
| State Bank of India | Financial | 265 | 25.55 | 2.64% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.86 | 2.56% | 0.05%↑ |
| GOI | Sovereign | 25,00,000 | 24.59 | 2.54% | - |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.51 | 2.53% | 0.07%↑ |
| Bank Of Baroda | Financial | 500 | 24.44 | 2.52% | 0.07%↑ |
| NHPC Ltd. | Energy | 150 | 15.23 | 1.57% | 0.03%↑ |
| GOI | Sovereign | 15,00,000 | 15.14 | 1.56% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 150 | 14.88 | 1.54% | 0.02%↑ |
| Siddhivinayak Securitisation Trust | Others | 11 | 10.51 | 1.08% | 0.00%↑ |
| Shivshakti Securitisation Trust | Others | 11 | 10.5 | 1.08% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 100 | 10.06 | 1.04% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 100 | 9.72 | 1.00% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 100 | 9.47 | 0.98% | 0.01%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 25.69% | 16.42% |
| A1+ | 25.15% | 6.03% |
| Cash & Call Money | 24.78% | 23.51% |
| SOV | 18.96% | 35.48% |
| Others | 0.54% | 1.31% |
| Term Deposits | 0.52% | 0.01% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 23.63% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 10.01% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 7.43% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 5.05% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 5.04% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 3.49% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 3.37% |
| State Bank of India | Additional Tier 2 Bond | 6.80% | 21/08/2035 | CRISIL AAA | 2.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.56% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.54% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND A1+ | 2.53% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 2.52% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 1.57% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.56% |
| National Bank For Agriculture & Rural Development | Debenture | 7.60% | 23/11/2032 | CRISIL AAA | 1.54% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.08% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.08% |
| Export-Import Bank Of India | Bonds | 7.88% | 11/01/2033 | CRISIL AAA | 1.04% |
| Export-Import Bank Of India | Bonds/Debentures | 7.02% | 25/11/2031 | CRISIL AAA | 1.00% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.03% | 30/07/2036 | CRISIL AAA | 0.98% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.93% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.79% |
| REC Ltd. | Debenture | 7.40% | 15/03/2036 | CRISIL AAA | 0.61% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.53% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.50% | 27/02/2029 | CRISIL AAA | 0.52% |
| NHPC Ltd. | Non Convertible Debenture | 7.50% | 07/10/2027 | ICRA AAA | 0.52% |
| HDFC Bank Ltd. | Fixed Deposits | 8.05% | 22/10/2029 | CRISIL AAA | 0.52% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 0.52% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.15% | 28/03/2029 | CRISIL AAA | 0.52% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.52% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 0.52% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.79% | 22/07/2030 | CRISIL AAA | 0.51% |
| NHPC Ltd. | Bonds/Debentures | 7.50% | 06/10/2029 | ICRA AAA | 0.51% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 0.51% |
| Uttar Pradesh State | State Development Loan | 7.68% | 18/10/2034 | SOV | 0.51% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 6.97% | 17/03/2031 | ICRA AAA | 0.50% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 0.50% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.42% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 8.20% | 23/01/2030 | CRISIL AAA | 0.42% |
| Maharashtra State | State Development Loan | 6.63% | 14/10/2030 | SOV | 0.40% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.38% |
| Karnataka State | State Development Loan | 6.51% | 30/12/2030 | SOV | 0.36% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.33% |
| Tamilnadu State | State Development Loan | 7.57% | 18/03/2038 | SOV | 0.29% |
| India Infrastructure Finance Company Ltd. | Bonds | 9.41% | 27/07/2037 | CRISIL AAA | 0.28% |
| Punjab State | State Development Loan | 7.48% | 14/01/2031 | SOV | 0.26% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.20% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.16% |
| Gujarat State | State Development Loan | 7.04% | 18/03/2030 | SOV | 0.12% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.10% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.03% |
Frequently Asked Questions
What are the top holdings of Axis Dynamic Term Fund Direct-Growth?
The top holdings of Axis Dynamic Term Fund Direct-Growth as of 30 Sep 2026 are Others (23.63%), Canara Bank (10.01%), GOI (7.43%), Kotak Mahindra Bank Ltd. (5.05%), Small Industries Devp. Bank of India Ltd. (5.04%). These top 5 stocks together account for 51.16% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Dynamic Term Fund Direct-Growth hold in its portfolio?
Axis Dynamic Term Fund Direct-Growth holds 55 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Dynamic Term Fund Direct-Growth?
The sector allocation of Axis Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis Dynamic Term Fund Direct-Growth?
As of 30 Sep 2026, Axis Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 94.48% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Dynamic Term Fund Direct-Growth?
The market cap allocation of Axis Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis Dynamic Term Fund Direct-Growth?
As of 30 Sep 2026, Axis Dynamic Term Fund Direct-Growth's debt portfolio has 25.69% in AAA-rated instruments, - in AA-rated, and 18.96% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for Axis Dynamic Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.