Axis Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

Axis Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

Scheme code #120452 · Open Ended Schemes

₹11.5456

Latest NAV

01-09-2026

0.00%

Day change

₹11.6039

52-week high

₹11.1475

52-week low

NAV history

Returns

1 month	0.09%
3 months	1.93%
6 months	1.56%
1 year (absolute)	3.37%
3 years (absolute)	11.37%
5 years (absolute)	6.17%
1Y CAGR	3.37%
3Y CAGR	3.65%
5Y CAGR	1.20%
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	2.62%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-15.70%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01DL7
ISIN (Div reinvest)	INF846K01DM5
AMC code	A
Scheme code	120452
Earliest NAV date	02-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 20:05:54 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.