Axis Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 13
Rating
Growth Option 09-05-2025
NAV ₹29.53(R) -0.0% ₹32.42(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.21% 8.27% 6.54% 7.74% 7.57%
Direct 10.56% 8.63% 6.92% 8.25% 8.25%
Benchmark
SIP (XIRR) Regular 10.91% 6.99% 6.52% 7.04% 7.23%
Direct 11.25% 7.33% 6.88% 7.46% 7.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.0 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.47% -2.33% -2.32% - 1.81%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.26
0.0000
0.0000%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 11.31
0.0000
0.0000%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 11.62
0.0000
0.0000%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 12.7
0.0000
0.0000%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 29.53
0.0000
0.0000%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 32.42
0.0000
0.0000%

Review Date: 09-05-2025

Beginning of Analysis

In the Dynamic Bond Fund category, Axis Dynamic Bond Fund is the 13th ranked fund. The category has total 21 funds. The Axis Dynamic Bond Fund has shown an average past performence in Dynamic Bond Fund. The fund has a Sharpe Ratio of -0.02 which is lower than the category average of 0.03.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Axis Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.82%, 3.83 and 5.29 in last one, three and six months respectively. In the same period the category average return was 0.82%, 3.65% and 5.15% respectively.
  • Axis Dynamic Bond Fund has given a return of 10.56% in last one year. In the same period the Dynamic Bond Fund category average return was 10.85%.
  • The fund has given a return of 8.63% in last three years and ranked 11.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.58%.
  • The fund has given a return of 6.92% in last five years and ranked 10th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.04%.
  • The fund has given a return of 8.25% in last ten years and ranked 5th out of 15 funds in the category. In the same period the category average return was 7.86%.
  • The fund has given a SIP return of 11.25% in last one year whereas category average SIP return is 11.1%. The fund one year return rank in the category is 10th in 21 funds
  • The fund has SIP return of 7.33% in last three years and ranks 16th in 21 funds. Dsp Strategic Bond Fund has given the highest SIP return (8.27%) in the category in last three years.
  • The fund has SIP return of 6.88% in last five years whereas category average SIP return is 7.24%.

Axis Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.47 and semi deviation of 1.81. The category average standard deviation is 2.31 and semi deviation is 1.53.
  • The fund has a Value at Risk (VaR) of -2.33 and a maximum drawdown of -2.32. The category average VaR is -1.44 and the maximum drawdown is -1.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • 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.


    Date Axis Dynamic Bond Fund NAV Regular Growth Axis Dynamic Bond Fund NAV Direct Growth
    09-05-2025 29.5342 32.4193
    08-05-2025 29.5349 32.4198
    07-05-2025 29.6791 32.5778
    06-05-2025 29.6599 32.5565
    02-05-2025 29.6654 32.5614
    30-04-2025 29.6547 32.5491
    28-04-2025 29.5717 32.4574
    25-04-2025 29.6156 32.5048
    24-04-2025 29.68 32.5753
    23-04-2025 29.6758 32.5704
    22-04-2025 29.6541 32.5462
    21-04-2025 29.58 32.4646
    17-04-2025 29.4527 32.3242
    16-04-2025 29.4246 32.293
    15-04-2025 29.3982 32.2637
    11-04-2025 29.341 32.1999
    09-04-2025 29.3022 32.1567

    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.