Axis Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹30.22(R) -0.02% ₹33.24(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% 7.18% 5.57% 7.24% 7.34%
Direct 6.26% 7.52% 5.94% 7.68% 7.93%
Benchmark
SIP (XIRR) Regular 4.13% 6.73% 6.41% 6.03% 6.6%
Direct 4.45% 7.06% 6.75% 6.4% 7.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.67 0.19% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.2% -0.9% -0.99% 0.94 1.46%
Fund AUM As on: 30/12/2025 1199 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.24
0.0000
-0.0100%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 11.27
0.0000
-0.0200%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 11.69
0.0000
-0.0200%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 12.82
0.0000
-0.0100%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 30.22
-0.0100
-0.0200%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 33.24
0.0000
-0.0100%

Review Date: 27-01-2026

Beginning of Analysis

Axis Dynamic Bond Fund is the 7th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The 4 star rating shows a very good past performance of the Axis Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of 0.19% which is higher than the category average of -1.18%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.74 which is higher than the category average of 0.53.
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 -0.15%, 0.47 and 1.49 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Axis Dynamic Bond Fund has given a return of 6.26% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 7.52% in last three years and ranked 12.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a return of 5.94% in last five years and ranked 12th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 7.93% in last ten years and ranked 5th out of 16 funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 4.45% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 4th in 21 funds
  • The fund has SIP return of 7.06% in last three years and ranks 9th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 6.75% in last five years whereas category average SIP return is 6.73%.

Axis Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.2 and semi deviation of 1.46. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -0.9 and a maximum drawdown of -0.99. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.17
    -0.22
    		-0.87 | 0.16 12 | 21 Good
    3M Return % 0.39
    0.03
    		-0.94 | 0.93 5 | 21 Very Good
    6M Return % 1.34
    0.52
    		-1.22 | 2.15 4 | 21 Very Good
    1Y Return % 5.94
    4.47
    		1.95 | 7.64 5 | 21 Very Good
    3Y Return % 7.18
    6.67
    		5.08 | 8.09 5 | 21 Very Good
    5Y Return % 5.57
    5.46
    		3.98 | 8.34 7 | 19 Good
    7Y Return % 7.24
    6.43
    		5.05 | 7.59 2 | 19 Very Good
    10Y Return % 7.34
    6.79
    		5.74 | 8.14 4 | 15 Very Good
    1Y SIP Return % 4.13
    2.55
    		-0.51 | 5.63 4 | 21 Very Good
    3Y SIP Return % 6.73
    5.90
    		4.12 | 7.92 5 | 21 Very Good
    5Y SIP Return % 6.41
    5.99
    		4.48 | 7.38 7 | 19 Good
    7Y SIP Return % 6.03
    5.57
    		4.19 | 7.06 6 | 19 Good
    10Y SIP Return % 6.60
    6.08
    		4.84 | 7.08 3 | 15 Very Good
    Standard Deviation 2.20
    2.41
    		0.93 | 4.03 9 | 21 Good
    Semi Deviation 1.46
    1.73
    		0.61 | 2.98 6 | 21 Very Good
    Max Drawdown % -0.99
    -1.74
    		-3.99 | -0.08 7 | 21 Good
    VaR 1 Y % -0.90
    -2.07
    		-5.92 | 0.00 4 | 21 Very Good
    Average Drawdown % -0.29
    -0.56
    		-1.10 | -0.08 4 | 21 Very Good
    Sharpe Ratio 0.74
    0.53
    		-0.11 | 1.35 6 | 21 Very Good
    Sterling Ratio 0.67
    0.59
    		0.42 | 0.77 5 | 21 Very Good
    Sortino Ratio 0.39
    0.26
    		-0.04 | 0.69 6 | 21 Very Good
    Jensen Alpha % 0.19
    -1.18
    		-6.09 | 3.51 5 | 21 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.03 6 | 21 Very Good
    Modigliani Square Measure % 6.50
    6.09
    		3.36 | 13.15 7 | 21 Good
    Alpha % -0.58
    -1.01
    		-2.60 | 0.70 5 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.15 -0.16 -0.85 | 0.23 13 | 21 Average
    3M Return % 0.47 0.21 -0.86 | 1.15 8 | 21 Good
    6M Return % 1.49 0.89 -1.07 | 2.58 4 | 21 Very Good
    1Y Return % 6.26 5.23 2.42 | 7.91 6 | 21 Very Good
    3Y Return % 7.52 7.45 6.00 | 8.36 12 | 21 Good
    5Y Return % 5.94 6.19 4.34 | 9.14 12 | 19 Average
    7Y Return % 7.68 7.15 6.10 | 8.37 4 | 19 Very Good
    10Y Return % 7.93 7.52 6.11 | 8.92 5 | 16 Good
    1Y SIP Return % 4.45 3.30 -0.22 | 6.32 4 | 21 Very Good
    3Y SIP Return % 7.06 6.68 4.79 | 8.19 9 | 21 Good
    5Y SIP Return % 6.75 6.73 4.98 | 8.22 11 | 19 Average
    7Y SIP Return % 6.40 6.30 4.71 | 7.87 7 | 19 Good
    10Y SIP Return % 7.07 6.79 5.33 | 7.86 6 | 16 Good
    Standard Deviation 2.20 2.41 0.93 | 4.03 9 | 21 Good
    Semi Deviation 1.46 1.73 0.61 | 2.98 6 | 21 Very Good
    Max Drawdown % -0.99 -1.74 -3.99 | -0.08 7 | 21 Good
    VaR 1 Y % -0.90 -2.07 -5.92 | 0.00 4 | 21 Very Good
    Average Drawdown % -0.29 -0.56 -1.10 | -0.08 4 | 21 Very Good
    Sharpe Ratio 0.74 0.53 -0.11 | 1.35 6 | 21 Very Good
    Sterling Ratio 0.67 0.59 0.42 | 0.77 5 | 21 Very Good
    Sortino Ratio 0.39 0.26 -0.04 | 0.69 6 | 21 Very Good
    Jensen Alpha % 0.19 -1.18 -6.09 | 3.51 5 | 21 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.03 6 | 21 Very Good
    Modigliani Square Measure % 6.50 6.09 3.36 | 13.15 7 | 21 Good
    Alpha % -0.58 -1.01 -2.60 | 0.70 5 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 30.2155 33.2413
    23-01-2026 30.2205 33.2457
    22-01-2026 30.2237 33.2489
    21-01-2026 30.1931 33.215
    20-01-2026 30.1897 33.211
    19-01-2026 30.1856 33.2062
    16-01-2026 30.1941 33.2147
    14-01-2026 30.2193 33.2419
    13-01-2026 30.2422 33.2667
    12-01-2026 30.2604 33.2865
    09-01-2026 30.2321 33.2545
    08-01-2026 30.2323 33.2545
    07-01-2026 30.2409 33.2637
    06-01-2026 30.2454 33.2683
    05-01-2026 30.2443 33.2668
    02-01-2026 30.2871 33.313
    01-01-2026 30.301 33.3281
    31-12-2025 30.2893 33.3149
    30-12-2025 30.2737 33.2975
    29-12-2025 30.2684 33.2913

    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.