Axis Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹28.21_(R)		-0.09%	₹30.93_(D)	-0.09%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.47%	5.55%	6.67%	7.13%	7.4%
LumpSum_(D)	8.75%	5.91%	7.07%	7.66%	8.11%
SIP_(R)	-37.65%	1.83%	4.46%	5.98%	6.64%
SIP_(D)	-37.46%	2.18%	4.84%	6.42%	7.2%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.52	-0.17	0.44	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.36%	-2.48%	-2.48%	-	1.8%

Top Dynamic Bond Fund
Fund Name	Rank	Rating
Quantum Dynamic Bond Fund	1
Aditya Birla Sun Life Dynamic Bond Fund	2
Iifl Dynamic Bond Fund	3
Uti Dynamic Bond Fund	4
Dsp Strategic Bond Fund	5

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW	10.94	-0.0100	-0.0900%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	11.0	-0.0100	-0.0900%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	11.3	-0.0100	-0.0900%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	12.31	-0.0100	-0.0900%
Axis Dynamic Bond Fund - Regular Plan - Growth Option	28.21	-0.0300	-0.0900%
Axis Dynamic Bond Fund - Direct Plan - Growth Option	30.93	-0.0300	-0.0900%

Review Date: 20-12-2024

Axis Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 14 out of 20 funds in the category. The fund has delivered return of 8.47% in 1 year, 5.55% in 3 years, 6.67% in 5 years and 7.4% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.36, VaR of -2.48, Average Drawdown of -0.67, Semi Deviation of 1.8 and Max Drawdown of -2.48. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Axis Dynamic Bond Fund direct growth option would have grown to ₹10875.0 in 1 year, ₹11881.0 in 3 years and ₹14072.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Axis Dynamic Bond Fund direct growth option would have grown to ₹9393.0 in 1 year, ₹37227.0 in 3 years and ₹67827.0 in 5 years as of today (20-12-2024).
standard deviation of 2.36 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 -0.52 which shows average performance of fund in the dynamic bond fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.74	0.62	0.44 \| 0.76	2 \| 21	Very Good
3M Return %	0.99	0.94	0.11 \| 1.57	9 \| 21	Good
6M Return %	3.97	3.74	2.87 \| 4.43	6 \| 21	Very Good
1Y Return %	8.47	8.43	6.74 \| 9.72	11 \| 21	Good
3Y Return %	5.55	5.92	4.56 \| 8.18	14 \| 20	Average
5Y Return %	6.67	6.28	4.58 \| 8.31	6 \| 19	Good
7Y Return %	7.13	6.45	5.52 \| 7.44	3 \| 17	Very Good
10Y Return %	7.40	6.97	6.04 \| 8.05	4 \| 15	Very Good
1Y SIP Return %	-37.65	-37.75	-38.69 \| -37.09	10 \| 21	Good
3Y SIP Return %	1.83	1.84	0.55 \| 2.67	11 \| 20	Average
5Y SIP Return %	4.46	4.49	3.19 \| 6.91	11 \| 19	Average
7Y SIP Return %	5.98	5.73	4.63 \| 6.76	8 \| 17	Good
10Y SIP Return %	6.64	6.27	5.35 \| 7.23	5 \| 15	Good
Standard Deviation	2.36	2.19	1.41 \| 4.36	15 \| 20	Average
Semi Deviation	1.80	1.47	0.95 \| 2.31	18 \| 20	Poor
Max Drawdown %	-2.48	-1.43	-3.10 \| -0.32	16 \| 20	Poor
VaR 1 Y %	-2.48	-1.43	-4.70 \| -0.26	18 \| 20	Poor
Average Drawdown %	-0.67	-0.50	-1.17 \| -0.15	16 \| 20	Poor
Sharpe Ratio	-0.52	-0.48	-1.29 \| 0.27	11 \| 20	Average
Sterling Ratio	0.44	0.52	0.35 \| 0.78	15 \| 20	Average
Sortino Ratio	-0.17	-0.15	-0.40 \| 0.29	11 \| 20	Average

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.77	0.68	0.51 \| 0.81	2 \| 21
3M Return %	1.07	1.12	0.33 \| 1.75	12 \| 21
6M Return %	4.13	4.13	3.40 \| 4.63	9 \| 21
1Y Return %	8.75	9.24	7.82 \| 10.55	16 \| 21
3Y Return %	5.91	6.68	5.13 \| 9.03	17 \| 20
5Y Return %	7.07	7.00	5.76 \| 9.06	9 \| 19
7Y Return %	7.66	7.15	6.16 \| 8.22	6 \| 17
10Y Return %	8.11	7.70	6.49 \| 8.82	6 \| 15
1Y SIP Return %	-37.46	-37.24	-37.95 \| -36.75	15 \| 21
3Y SIP Return %	2.18	2.64	1.48 \| 3.39	15 \| 20
5Y SIP Return %	4.84	5.25	3.96 \| 7.75	13 \| 19
7Y SIP Return %	6.42	6.45	5.28 \| 7.55	10 \| 17
10Y SIP Return %	7.20	7.00	5.79 \| 8.03	8 \| 15
Standard Deviation	2.36	2.19	1.41 \| 4.36	15 \| 20
Semi Deviation	1.80	1.47	0.95 \| 2.31	18 \| 20
Max Drawdown %	-2.48	-1.43	-3.10 \| -0.32	16 \| 20
VaR 1 Y %	-2.48	-1.43	-4.70 \| -0.26	18 \| 20
Average Drawdown %	-0.67	-0.50	-1.17 \| -0.15	16 \| 20
Sharpe Ratio	-0.52	-0.48	-1.29 \| 0.27	11 \| 20
Sterling Ratio	0.44	0.52	0.35 \| 0.78	15 \| 20
Sortino Ratio	-0.17	-0.15	-0.40 \| 0.29	11 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.09	₹ 9,991.00	-0.09	₹ 9,991.00
1W	-0.38	₹ 9,962.00	-0.37	₹ 9,963.00
1M	0.74	₹ 10,074.00	0.77	₹ 10,077.00
3M	0.99	₹ 10,099.00	1.07	₹ 10,107.00
6M	3.97	₹ 10,397.00	4.13	₹ 10,413.00
1Y	8.47	₹ 10,847.00	8.75	₹ 10,875.00
3Y	5.55	₹ 11,758.00	5.91	₹ 11,881.00
5Y	6.67	₹ 13,812.00	7.07	₹ 14,072.00
7Y	7.13	₹ 16,192.00	7.66	₹ 16,768.00
10Y	7.40	₹ 20,413.00	8.11	₹ 21,809.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-37.65	₹ 9,378.46	-37.46	₹ 9,393.25
3Y	₹ 36000	1.83	₹ 37,026.54	2.18	₹ 37,226.95
5Y	₹ 60000	4.46	₹ 67,176.72	4.84	₹ 67,826.94
7Y	₹ 84000	5.98	₹ 103,896.66	6.42	₹ 105,552.97
10Y	₹ 120000	6.64	₹ 168,874.80	7.20	₹ 173,883.36
15Y	₹ 180000		₹		₹

Date	Axis Dynamic Bond Fund NAV Regular Growth	Axis Dynamic Bond Fund NAV Direct Growth
20-12-2024	28.2106	30.9299
19-12-2024	28.2367	30.9582
18-12-2024	28.3257	31.0555
17-12-2024	28.3065	31.0342
16-12-2024	28.3301	31.0599
13-12-2024	28.3168	31.0445
12-12-2024	28.2764	30.9999
11-12-2024	28.3055	31.0315
10-12-2024	28.3008	31.0261
09-12-2024	28.2876	31.0114
06-12-2024	28.2242	30.9411
05-12-2024	28.3164	31.0419
04-12-2024	28.302	31.0259
03-12-2024	28.2403	30.958
02-12-2024	28.2427	30.9604
29-11-2024	28.1438	30.8511
28-11-2024	28.0747	30.7751
27-11-2024	28.0722	30.7721
26-11-2024	28.046	30.7432
25-11-2024	28.0455	30.7423
22-11-2024	27.9945	30.6857
21-11-2024	28.0025	30.6941

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.

Axis Dynamic Bond Fund

Axis Dynamic Bond Fund NAV

Axis Dynamic Bond Fund Review

Axis Dynamic Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Dynamic Bond Fund Review Dashboard (Regular Plan)

Axis Dynamic Bond Fund Review Dashboard (Direct Plan)

Axis Dynamic Bond Fund Lumpsum Returns and Investment Value

Axis Dynamic Bond Fund SIP Return and Investment Value

Axis Dynamic Bond Fund NAV History

Axis Dynamic Bond Fund Information