Axis Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #115131 · Open Ended Schemes

₹11.9913

Latest NAV

31-08-2026

-0.05%

Day change

₹12.0535

52-week high

₹11.4923

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.70%
6 months	1.50%
1 year (absolute)	3.12%
3 years (absolute)	10.76%
5 years (absolute)	9.73%
1Y CAGR	3.12%
3Y CAGR	3.47%
5Y CAGR	1.87%
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	3.15%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-12.00%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.79

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)	INF846K01941
ISIN (Div reinvest)	INF846K01958
AMC code	A
Scheme code	115131
Earliest NAV date	02-05-2011
Total NAV observations	3,709
History last refreshed	2026-09-01 07:48:59 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.