Axis Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	31-01-2025
NAV	₹28.45_(R)		-0.13%	₹31.2_(D)	-0.13%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.47%	6.13%	6.63%	7.27%	7.2%
LumpSum_(D)	8.75%	6.5%	7.03%	7.8%	7.9%
SIP_(R)	-8.53%	5.54%	5.68%	5.24%	6.1%
SIP_(D)	-8.27%	5.88%	6.05%	5.65%	6.63%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.48	-0.16	0.46	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.36%	-2.53%	-2.48%	-	1.82%

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: 31-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW	10.93	-0.0100	-0.1300%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	10.99	-0.0100	-0.1300%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	11.39	-0.0100	-0.1300%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	12.42	-0.0200	-0.1300%
Axis Dynamic Bond Fund - Regular Plan - Growth Option	28.45	-0.0400	-0.1300%
Axis Dynamic Bond Fund - Direct Plan - Growth Option	31.2	-0.0400	-0.1300%

Review Date: 31-01-2025

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, 6.13% in 3 years, 6.63% in 5 years and 7.2% in 10 years. The category average for the same periods is 8.33%, 6.29%, 6.31% and 6.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.36, VaR of -2.53, Average Drawdown of -0.67, Semi Deviation of 1.82 and Max Drawdown of -2.48. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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, ₹12079.0 in 3 years and ₹14043.0 in 5 years as of today (31-01-2025).
An SIP of ₹1,000 per month in Axis Dynamic Bond Fund direct growth option would have grown to ₹11453.0 in 1 year, ₹39375.0 in 3 years and ₹69930.0 in 5 years as of today (31-01-2025).
standard deviation of 2.36 and based on VaR one can expect to lose more than -2.53% of current value of fund in one year.
Sharpe ratio of the fund is -0.48 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 %	0.57	0.62	0.37 \| 0.88	14 \| 21	Average
3M Return %	1.53	1.47	0.75 \| 1.99	9 \| 21	Good
6M Return %	3.90	3.72	3.00 \| 4.47	8 \| 21	Good
1Y Return %	8.47	8.33	6.65 \| 9.29	9 \| 21	Good
3Y Return %	6.13	6.29	5.03 \| 8.54	12 \| 20	Average
5Y Return %	6.63	6.31	4.57 \| 8.85	8 \| 19	Good
7Y Return %	7.27	6.66	5.82 \| 7.57	5 \| 17	Very Good
10Y Return %	7.20	6.75	5.82 \| 7.79	4 \| 15	Very Good
1Y SIP Return %	-8.53	-8.61	-9.67 \| -7.60	10 \| 21	Good
3Y SIP Return %	5.54	5.57	4.24 \| 6.24	12 \| 20	Average
5Y SIP Return %	5.68	5.75	4.49 \| 7.99	11 \| 19	Average
7Y SIP Return %	5.24	5.07	4.03 \| 6.19	8 \| 17	Good
10Y SIP Return %	6.10	5.76	4.86 \| 6.68	4 \| 15	Very Good
Standard Deviation	2.36	2.17	1.37 \| 4.35	15 \| 20	Average
Semi Deviation	1.82	1.46	0.95 \| 2.32	18 \| 20	Poor
Max Drawdown %	-2.48	-1.39	-3.10 \| -0.35	17 \| 20	Poor
VaR 1 Y %	-2.53	-1.44	-4.70 \| -0.23	18 \| 20	Poor
Average Drawdown %	-0.67	-0.48	-1.15 \| -0.15	16 \| 20	Poor
Sharpe Ratio	-0.48	-0.44	-1.29 \| 0.30	11 \| 20	Average
Sterling Ratio	0.46	0.54	0.36 \| 0.80	15 \| 20	Average
Sortino Ratio	-0.16	-0.14	-0.40 \| 0.32	11 \| 20	Average

_{Return data last Updated On :
Jan. 31, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.60	0.69	0.45 \| 0.92	15 \| 21
3M Return %	1.61	1.66	0.97 \| 2.26	13 \| 21
6M Return %	4.06	4.12	3.54 \| 4.64	13 \| 21
1Y Return %	8.75	9.13	7.73 \| 9.99	16 \| 21
3Y Return %	6.50	7.06	5.74 \| 9.40	16 \| 20
5Y Return %	7.03	7.04	5.75 \| 9.61	10 \| 19
7Y Return %	7.80	7.36	6.38 \| 8.36	7 \| 17
10Y Return %	7.90	7.48	6.26 \| 8.56	5 \| 15
1Y SIP Return %	-8.27	-7.94	-8.72 \| -7.22	16 \| 21
3Y SIP Return %	5.88	6.35	5.18 \| 6.95	15 \| 20
5Y SIP Return %	6.05	6.49	5.28 \| 8.83	14 \| 19
7Y SIP Return %	5.65	5.76	4.65 \| 6.94	12 \| 17
10Y SIP Return %	6.63	6.48	5.30 \| 7.46	8 \| 15
Standard Deviation	2.36	2.17	1.37 \| 4.35	15 \| 20
Semi Deviation	1.82	1.46	0.95 \| 2.32	18 \| 20
Max Drawdown %	-2.48	-1.39	-3.10 \| -0.35	17 \| 20
VaR 1 Y %	-2.53	-1.44	-4.70 \| -0.23	18 \| 20
Average Drawdown %	-0.67	-0.48	-1.15 \| -0.15	16 \| 20
Sharpe Ratio	-0.48	-0.44	-1.29 \| 0.30	11 \| 20
Sterling Ratio	0.46	0.54	0.36 \| 0.80	15 \| 20
Sortino Ratio	-0.16	-0.14	-0.40 \| 0.32	11 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.13	₹ 9,987.00	-0.13	₹ 9,987.00
1W	-0.01	₹ 9,999.00	-0.01	₹ 9,999.00
1M	0.57	₹ 10,057.00	0.60	₹ 10,060.00
3M	1.53	₹ 10,153.00	1.61	₹ 10,161.00
6M	3.90	₹ 10,390.00	4.06	₹ 10,406.00
1Y	8.47	₹ 10,847.00	8.75	₹ 10,875.00
3Y	6.13	₹ 11,955.00	6.50	₹ 12,079.00
5Y	6.63	₹ 13,784.00	7.03	₹ 14,043.00
7Y	7.27	₹ 16,347.00	7.80	₹ 16,917.00
10Y	7.20	₹ 20,040.00	7.90	₹ 21,387.00
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	-8.53	₹ 11,435.27	-8.27	₹ 11,452.72
3Y	₹ 36000	5.54	₹ 39,173.87	5.88	₹ 39,375.32
5Y	₹ 60000	5.68	₹ 69,282.90	6.05	₹ 69,929.94
7Y	₹ 84000	5.24	₹ 101,220.34	5.65	₹ 102,708.23
10Y	₹ 120000	6.10	₹ 164,147.04	6.63	₹ 168,794.64
15Y	₹ 180000		₹		₹

Date	Axis Dynamic Bond Fund NAV Regular Growth	Axis Dynamic Bond Fund NAV Direct Growth
31-01-2025	28.4495	31.2029
30-01-2025	28.4867	31.2435
29-01-2025	28.4789	31.2347
28-01-2025	28.5016	31.2593
27-01-2025	28.5224	31.2818
24-01-2025	28.4535	31.2054
23-01-2025	28.4208	31.1694
22-01-2025	28.4226	31.1711
21-01-2025	28.3704	31.1136
20-01-2025	28.3112	31.0484
17-01-2025	28.2727	31.0054
16-01-2025	28.2898	31.0238
15-01-2025	28.1998	30.9248
14-01-2025	28.1826	30.9058
13-01-2025	28.1598	30.8805
10-01-2025	28.3118	31.0464
09-01-2025	28.3137	31.0482
08-01-2025	28.3238	31.0591
07-01-2025	28.3382	31.0746
06-01-2025	28.2878	31.019
03-01-2025	28.2623	30.9903
02-01-2025	28.2508	30.9774
01-01-2025	28.2508	30.9771
31-12-2024	28.2879	31.0176

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