Axis Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹27.37(R) +0.07% ₹29.98(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 5.43% 6.6% 6.62% 7.77%
LumpSum (D) 7.66% 5.81% 7.03% 7.19% 8.53%
SIP (R) 8.45% 6.62% 4.66% 6.04% 6.74%
SIP (D) 8.72% 6.98% 5.03% 6.5% 7.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 10.7
0.0100
0.0700%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.77
0.0100
0.0700%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 11.16
0.0100
0.0700%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 12.13
0.0100
0.0700%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 27.37
0.0200
0.0700%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 29.98
0.0200
0.0700%

Review Date: 26-07-2024

Axis Dynamic Bond Fund has shown average performance in the Dynamic Bond Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of 7.35% in 1 year, 5.43% in 3 years, 6.6% in 5 years and 7.77% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Dynamic Bond Fund direct growth option would have grown to ₹10766.0 in 1 year, ₹11845.0 in 3 years and ₹14045.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Dynamic Bond Fund direct growth option would have grown to ₹12558.0 in 1 year, ₹40009.0 in 3 years and ₹68143.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82
0.84
0.57 | 1.10 13 | 21 Average
3M Return % 2.44
3.00
2.03 | 4.33 19 | 21 Poor
6M Return % 4.49
4.60
3.40 | 5.75 13 | 21 Average
1Y Return % 7.35
7.83
6.45 | 9.65 18 | 21 Average
3Y Return % 5.43
5.71
4.21 | 10.63 12 | 20 Average
5Y Return % 6.60
6.05
4.63 | 7.71 6 | 19 Good
7Y Return % 6.62
6.00
5.03 | 6.98 3 | 17 Very Good
10Y Return % 7.77
7.37
6.41 | 8.58 5 | 15 Good
1Y SIP Return % 8.45
8.98
7.13 | 11.51 16 | 21 Average
3Y SIP Return % 6.62
6.85
5.48 | 8.29 12 | 20 Average
5Y SIP Return % 4.66
4.69
3.39 | 7.11 11 | 19 Average
7Y SIP Return % 6.04
5.77
4.82 | 6.58 8 | 17 Good
10Y SIP Return % 6.74
6.36
5.50 | 7.35 5 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 0.90 0.64 | 1.12 15 | 21
3M Return % 2.51 3.18 2.25 | 4.54 19 | 21
6M Return % 4.59 4.98 3.91 | 6.17 17 | 21
1Y Return % 7.66 8.62 7.42 | 10.60 19 | 21
3Y Return % 5.81 6.47 4.88 | 11.43 16 | 20
5Y Return % 7.03 6.77 5.66 | 8.43 8 | 19
7Y Return % 7.19 6.70 5.62 | 7.77 5 | 17
10Y Return % 8.53 8.10 6.88 | 9.34 6 | 15
1Y SIP Return % 8.72 9.78 8.17 | 12.47 18 | 21
3Y SIP Return % 6.98 7.61 6.31 | 9.16 16 | 20
5Y SIP Return % 5.03 5.41 4.11 | 7.88 12 | 19
7Y SIP Return % 6.50 6.47 5.30 | 7.31 9 | 17
10Y SIP Return % 7.33 7.09 5.85 | 8.14 7 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1M 0.82 ₹ 10,082.00 0.84 ₹ 10,084.00
3M 2.44 ₹ 10,244.00 2.51 ₹ 10,251.00
6M 4.49 ₹ 10,449.00 4.59 ₹ 10,459.00
1Y 7.35 ₹ 10,735.00 7.66 ₹ 10,766.00
3Y 5.43 ₹ 11,718.00 5.81 ₹ 11,845.00
5Y 6.60 ₹ 13,763.00 7.03 ₹ 14,045.00
7Y 6.62 ₹ 15,660.00 7.19 ₹ 16,255.00
10Y 7.77 ₹ 21,125.00 8.53 ₹ 22,675.00
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 8.45 ₹ 12,540.38 8.72 ₹ 12,557.71
3Y ₹ 36000 6.62 ₹ 39,800.23 6.98 ₹ 40,009.21
5Y ₹ 60000 4.66 ₹ 67,504.14 5.03 ₹ 68,143.26
7Y ₹ 84000 6.04 ₹ 104,113.04 6.50 ₹ 105,830.84
10Y ₹ 120000 6.74 ₹ 169,670.88 7.33 ₹ 174,993.72
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 27.3747 29.9759
25-07-2024 27.356 29.9552
24-07-2024 27.333 29.9298
23-07-2024 27.3197 29.915
22-07-2024 27.3256 29.9212
19-07-2024 27.3045 29.8973
18-07-2024 27.2867 29.8776
16-07-2024 27.2759 29.8652
15-07-2024 27.2438 29.8299
12-07-2024 27.2149 29.7974
11-07-2024 27.2241 29.8073
10-07-2024 27.2301 29.8136
09-07-2024 27.2198 29.802
08-07-2024 27.2058 29.7865
05-07-2024 27.1812 29.7588
04-07-2024 27.1852 29.7629
03-07-2024 27.1841 29.7615
02-07-2024 27.1709 29.7468
01-07-2024 27.1524 29.7262
28-06-2024 27.1375 29.7091
27-06-2024 27.1525 29.7253
26-06-2024 27.1524 29.7249

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.