Axis Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #115069 · Open Ended Schemes

₹11.5585

Latest NAV

31-08-2026

-0.05%

Day change

₹11.6185

52-week high

₹11.1736

52-week low

NAV history

Returns

1 month	0.07%
3 months	1.82%
6 months	1.46%
1 year (absolute)	3.03%
3 years (absolute)	10.45%
5 years (absolute)	6.22%
1Y CAGR	3.04%
3Y CAGR	3.37%
5Y CAGR	1.22%
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	2.62%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-10.81%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.98

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01925
ISIN (Div reinvest)	INF846K01933
AMC code	A
Scheme code	115069
Earliest NAV date	02-05-2011
Total NAV observations	3,709
History last refreshed	2026-09-01 07:33:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.