Axis Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹27.12(R) +0.1% ₹29.69(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.76% 5.0% 6.69% 6.55% 7.75%
LumpSum (D) 7.07% 5.38% 7.13% 7.13% 8.53%
SIP (R) -22.6% 0.8% 2.68% 3.79% 5.36%
SIP (D) -22.37% 1.15% 3.07% 4.25% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.3 0.41 -0.52% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.35% -2.48% -2.48% 1.04 1.8%
Top Dynamic Bond Fund
Fund Name Rank Rating
UTI Dynamic Bond Fund 1
Quantum Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
DSP Strategic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 10.69
0.0100
0.1000%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.77
0.0100
0.1000%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 11.05
0.0100
0.1000%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 12.01
0.0100
0.1000%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 27.12
0.0300
0.1000%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 29.69
0.0300
0.1000%

Review Date: 19-06-2024

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 reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Axis Dynamic Bond Fund direct growth option would have grown to ₹10707.0 in 1 year, ₹11702.0 in 3 years and ₹14113.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Axis Dynamic Bond Fund direct growth option would have grown to ₹10490.0 in 1 year, ₹36644.0 in 3 years and ₹64856.0 in 5 years as of today (19-06-2024).


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
3M Return % 1.74
1.89
1.32 | 2.42 15 | 21 Average
6M Return % 4.27
4.50
3.13 | 6.42 14 | 21 Average
1Y Return % 6.76
7.23
5.61 | 8.85 16 | 21 Average
3Y Return % 5.00
5.58
3.98 | 10.37 13 | 19 Average
5Y Return % 6.69
6.20
4.60 | 7.87 5 | 19 Very Good
7Y Return % 6.55
5.96
4.99 | 6.99 3 | 17 Very Good
10Y Return % 7.75
7.36
6.42 | 8.58 5 | 15 Good
1Y SIP Return % -22.60
-21.99
-23.74 | -19.26 18 | 21 Average
3Y SIP Return % 0.80
1.10
-0.35 | 2.86 13 | 19 Average
5Y SIP Return % 2.68
2.68
1.34 | 5.20 11 | 19 Average
7Y SIP Return % 3.79
3.53
2.57 | 4.38 8 | 17 Good
10Y SIP Return % 5.36
4.99
4.11 | 6.00 6 | 15 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
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
3M Return % 1.80 2.08 1.58 | 2.64 17 | 21
6M Return % 4.37 4.88 3.65 | 6.88 17 | 21
1Y Return % 7.07 8.02 6.66 | 9.79 18 | 21
3Y Return % 5.38 6.31 4.60 | 11.16 15 | 19
5Y Return % 7.13 6.92 5.76 | 8.58 8 | 19
7Y Return % 7.13 6.66 5.58 | 7.78 5 | 17
10Y Return % 8.53 8.09 6.89 | 9.34 6 | 15
1Y SIP Return % -22.37 -21.31 -22.86 | -18.45 18 | 21
3Y SIP Return % 1.15 1.84 0.45 | 3.72 15 | 19
5Y SIP Return % 3.07 3.41 2.08 | 5.98 12 | 19
7Y SIP Return % 4.25 4.23 3.05 | 5.11 9 | 17
10Y SIP Return % 5.96 5.72 4.46 | 6.80 7 | 15
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1W 0.26 ₹ 10026.0 0.26 ₹ 10026.0
1M - ₹ - - ₹ -
3M 1.74 ₹ 10174.0 1.8 ₹ 10180.0
6M 4.27 ₹ 10427.0 4.37 ₹ 10437.0
1Y 6.76 ₹ 10676.0 7.07 ₹ 10707.0
3Y 5.0 ₹ 11575.0 5.38 ₹ 11702.0
5Y 6.69 ₹ 13822.0 7.13 ₹ 14113.0
7Y 6.55 ₹ 15588.0 7.13 ₹ 16190.0
10Y 7.75 ₹ 21099.0 8.53 ₹ 22673.0
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 -22.5999 ₹ 10473.36 -22.367 ₹ 10489.752
3Y ₹ 36000 0.7988 ₹ 36445.176 1.1532 ₹ 36643.824
5Y ₹ 60000 2.6788 ₹ 64217.88 3.0698 ₹ 64856.1
7Y ₹ 84000 3.7894 ₹ 96103.308 4.2508 ₹ 97695.696
10Y ₹ 120000 5.3589 ₹ 157930.2 5.9624 ₹ 162971.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 27.1176 29.6852
18-06-2024 27.0916 29.6564
14-06-2024 27.0692 29.6309
13-06-2024 27.0479 29.6073
12-06-2024 27.0177 29.5739
11-06-2024 27.011 29.5664
10-06-2024 26.991 29.5443
07-06-2024 26.9775 29.5287
06-06-2024 26.9706 29.521
05-06-2024 26.9419 29.4893
04-06-2024 26.917 29.4618
03-06-2024 27.0259 29.5807
31-05-2024 26.9792 29.5289
30-05-2024 26.9742 29.5231
29-05-2024 26.9714 29.5198
28-05-2024 26.9702 29.5182
27-05-2024 26.9663 29.5137
24-05-2024 26.9507 29.4959
22-05-2024 26.936 29.4793
21-05-2024 26.9151 29.4562

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.