Axis Dynamic Term Fund: NAV, Returns & Allocation Data
By Market Desk
Explore detailed data for Axis Dynamic Term Fund: NAV, AUM, cumulative & SIP returns, quant measures (Alpha, Beta, Sharpe Ratio), and asset allocation.
Comprehensive data for the Axis Dynamic Term Fund – Regular plan has been made available, detailing its Net Asset Value (NAV) as of August 31, 2026, alongside its Asset Under Management (AUM).
Performance Metrics Detailed
The fund’s performance metrics include both cumulative and SIP returns. These returns are presented across multiple timeframes, specifically for 1 month, 1 year, 3 years, and 5 years.
Benchmarking data is also provided, comparing the fund against key peers. Competitors referenced include the Nippon India Dynamic Term Fund and the HDFC Dynamic Term Fund, with comparisons based on NAV, AUM, and overall returns.
Advanced Quantitative Measures
Further analysis includes several ‘Quant Measures’ to assess the fund’s statistical profile. These comprise Mean Returns, Alpha, Beta, R-Squared, Treynor, Sharpe Ratio, and Standard Deviation.
An in-depth breakdown of the fund’s asset allocation is also available. This allocation details holdings across equity, debt, and cash segments.
Risk and Return Profile
To provide a complete picture, a ‘Risk Return Matrix’ offers a comparative view. This matrix evaluates the fund’s return and risk characteristics against those of its identified competitors, offering crucial insights for potential investors.