Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
Axis Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹11.4395
- 1y return
- +0.99%
- absolute
- 3y return
- +3.30%
- CAGR
- 5y return
- +1.20%
- CAGR
Low ₹10.3747High ₹11.6185
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW Option
- AMFI scheme code
- 115069
- ISIN (growth / payout)
- INF846K01925
- ISIN (reinvestment)
- INF846K01933
- 52-week high
- ₹11.6185
- 52-week low
- ₹11.1736
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.3% p.a.
- ₹7,11,658
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹34.7139 | +4.91% | ||
| Axis Dynamic Term FundDirect · Half Yearly IDCW Option | Direct · Half Yearly IDCW Option | ₹12.9774 | +1.72% | ||
| Axis Dynamic Term FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹11.4308 | +1.29% | ||
| Axis Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹31.4863 | +4.59% | ||
| Axis Dynamic Term FundRegular · Half Yearly IDCW Option | Regular · Half Yearly IDCW Option | ₹11.7716 | +1.09% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Dynamic Term FundRegular · Quarterly IDCW Option | ITI Mutual Fund | Regular · Quarterly IDCW Option | ₹12.6536 | +0.77% | ||
| HDFC Dynamic Term FundRegular · Quarterly IDCW Option | HDFC Mutual Fund | Regular · Quarterly IDCW Option | ₹12.589 | −0.45% | ||
| Baroda BNP Paribas Dynamic Term FundRegular · Quarterly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Quarterly IDCW Option | ₹10.1283 | −1.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.