Axis Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹28.47(R) -0.23% ₹31.22(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.03% -% 6.24% 7.3% 7.24%
LumpSum (D) 8.31% -% 6.64% 7.83% 7.94%
SIP (R) 7.57% 5.36% 4.83% 5.7% 6.52%
SIP (D) 7.89% 5.68% 5.18% 6.12% 7.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.07 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.3% -2.48% -2.48% - 1.78%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 10.94
-0.0300
-0.2300%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 11.0
-0.0300
-0.2300%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 11.4
-0.0300
-0.2300%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 12.43
-0.0300
-0.2300%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 28.47
-0.0700
-0.2300%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 31.22
-0.0700
-0.2300%

Review Date: 07-02-2025

Axis Dynamic Bond Fund has shown average performance in the Dynamic Bond Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 8.03% in 1 year. The category average for the same period is 7.56%, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.3, VaR of -2.48, Average Drawdown of -0.68, Semi Deviation of 1.78 and Max Drawdown of -2.48. The category average for the same parameters is 2.13, -1.38, -0.53, 1.45 and -1.32 respectively. The fund has high risk in the category.
  • standard deviation of 2.3 and based on VaR one can expect to lose more than -2.48% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.2 which shows good performance of fund in the dynamic bond fund category.

  • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.48
    0.16 | 0.70 13 | 21 Average
    3M Return % 1.52
    1.44
    0.76 | 1.87 9 | 21 Good
    6M Return % 3.50
    3.33
    2.50 | 4.09 6 | 21 Very Good
    1Y Return % 8.03
    7.56
    6.16 | 8.69 5 | 21 Very Good
    5Y Return % 6.24
    6.07
    4.44 | 8.53 9 | 19 Good
    7Y Return % 7.30
    6.69
    5.86 | 7.61 5 | 17 Very Good
    10Y Return % 7.24
    6.78
    5.84 | 7.84 4 | 15 Very Good
    1Y SIP Return % 7.57
    7.42
    5.96 | 8.63 10 | 21 Good
    3Y SIP Return % 5.36
    5.32
    4.05 | 6.02 12 | 20 Average
    5Y SIP Return % 4.83
    4.89
    3.76 | 6.95 11 | 19 Average
    7Y SIP Return % 5.70
    5.49
    4.42 | 6.49 8 | 17 Good
    10Y SIP Return % 6.52
    6.16
    5.25 | 7.11 4 | 15 Very Good
    Standard Deviation 2.30
    2.13
    1.31 | 4.30 15 | 20 Average
    Semi Deviation 1.78
    1.45
    0.96 | 2.34 18 | 20 Poor
    Max Drawdown % -2.48
    -1.32
    -3.10 | -0.32 17 | 20 Poor
    VaR 1 Y % -2.48
    -1.38
    -4.70 | 0.00 18 | 20 Poor
    Average Drawdown % -0.68
    -0.53
    -1.59 | -0.15 16 | 20 Poor
    Sharpe Ratio -0.20
    -0.23
    -1.11 | 0.40 10 | 20 Good
    Sterling Ratio 0.51
    0.57
    0.39 | 0.84 14 | 20 Average
    Sortino Ratio -0.07
    -0.06
    -0.35 | 0.47 10 | 20 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.55 0.23 | 0.76 14 | 21
    3M Return % 1.60 1.63 0.98 | 2.14 12 | 21
    6M Return % 3.66 3.72 3.06 | 4.22 13 | 21
    1Y Return % 8.31 8.36 7.27 | 9.09 14 | 21
    5Y Return % 6.64 6.79 5.50 | 9.29 12 | 19
    7Y Return % 7.83 7.40 6.42 | 8.39 7 | 17
    10Y Return % 7.94 7.51 6.29 | 8.61 5 | 15
    1Y SIP Return % 7.89 8.22 7.13 | 8.95 17 | 21
    3Y SIP Return % 5.68 6.07 4.96 | 6.60 15 | 20
    5Y SIP Return % 5.18 5.61 4.40 | 7.77 13 | 19
    7Y SIP Return % 6.12 6.19 5.05 | 7.26 12 | 17
    10Y SIP Return % 7.06 6.89 5.69 | 7.89 8 | 15
    Standard Deviation 2.30 2.13 1.31 | 4.30 15 | 20
    Semi Deviation 1.78 1.45 0.96 | 2.34 18 | 20
    Max Drawdown % -2.48 -1.32 -3.10 | -0.32 17 | 20
    VaR 1 Y % -2.48 -1.38 -4.70 | 0.00 18 | 20
    Average Drawdown % -0.68 -0.53 -1.59 | -0.15 16 | 20
    Sharpe Ratio -0.20 -0.23 -1.11 | 0.40 10 | 20
    Sterling Ratio 0.51 0.57 0.39 | 0.84 14 | 20
    Sortino Ratio -0.07 -0.06 -0.35 | 0.47 10 | 20
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.23 ₹ 9,977.00 -0.23 ₹ 9,977.00
    1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
    1M 0.45 ₹ 10,045.00 0.48 ₹ 10,048.00
    3M 1.52 ₹ 10,152.00 1.60 ₹ 10,160.00
    6M 3.50 ₹ 10,350.00 3.66 ₹ 10,366.00
    1Y 8.03 ₹ 10,803.00 8.31 ₹ 10,831.00
    3Y
    5Y 6.24 ₹ 13,537.00 6.64 ₹ 13,791.00
    7Y 7.30 ₹ 16,377.00 7.83 ₹ 16,946.00
    10Y 7.24 ₹ 20,122.00 7.94 ₹ 21,471.00
    15Y

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.57 ₹ 12,489.19 7.89 ₹ 12,509.56
    3Y ₹ 36000 5.36 ₹ 39,065.58 5.68 ₹ 39,257.46
    5Y ₹ 60000 4.83 ₹ 67,807.86 5.18 ₹ 68,420.58
    7Y ₹ 84000 5.70 ₹ 102,885.55 6.12 ₹ 104,435.10
    10Y ₹ 120000 6.52 ₹ 167,837.16 7.06 ₹ 172,671.24
    15Y ₹ 180000


    Date Axis Dynamic Bond Fund NAV Regular Growth Axis Dynamic Bond Fund NAV Direct Growth
    07-02-2025 28.4667 31.2237
    06-02-2025 28.532 31.2951
    05-02-2025 28.4879 31.2464
    04-02-2025 28.4544 31.2094
    03-02-2025 28.4564 31.2113
    31-01-2025 28.4495 31.2029
    30-01-2025 28.4867 31.2435
    29-01-2025 28.4789 31.2347
    28-01-2025 28.5016 31.2593
    27-01-2025 28.5224 31.2818
    24-01-2025 28.4535 31.2054
    23-01-2025 28.4208 31.1694
    22-01-2025 28.4226 31.1711
    21-01-2025 28.3704 31.1136
    20-01-2025 28.3112 31.0484
    17-01-2025 28.2727 31.0054
    16-01-2025 28.2898 31.0238
    15-01-2025 28.1998 30.9248
    14-01-2025 28.1826 30.9058
    13-01-2025 28.1598 30.8805
    10-01-2025 28.3118 31.0464
    09-01-2025 28.3137 31.0482
    08-01-2025 28.3238 31.0591
    07-01-2025 28.3382 31.0746

    Fund Launch Date: 06/Apr/2011
    Fund Category: Dynamic Bond Fund
    Investment Objective: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments
    Fund Description: An Open-Ended Dynamic Debt Scheme Investing Across Duration
    Fund Benchmark: NIFTY Composite Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.