Axis Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹28.45(R) -0.09% ₹31.21(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% 5.89% 6.11% 7.32% 7.21%
Direct 7.86% 6.25% 6.51% 7.85% 7.9%
Benchmark
SIP (XIRR) Regular 6.87% 7.14% 6.17% 6.3% 6.55%
Direct 7.19% 7.48% 6.54% 6.71% 7.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.07 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.3% -2.48% -2.48% - 1.78%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 10.93
-0.0100
-0.0900%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.99
-0.0100
-0.0900%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 11.39
-0.0100
-0.0900%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 12.42
-0.0100
-0.0900%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 28.45
-0.0300
-0.0900%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 31.21
-0.0300
-0.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28
0.30
-0.17 | 0.66 13 | 21 Average
3M Return % 1.60
1.53
0.87 | 2.00 9 | 21 Good
6M Return % 2.95
2.86
1.33 | 3.85 10 | 21 Good
1Y Return % 7.58
7.17
5.68 | 8.46 5 | 21 Very Good
3Y Return % 5.89
6.20
4.86 | 8.63 14 | 20 Average
5Y Return % 6.11
5.99
4.36 | 8.88 10 | 19 Good
7Y Return % 7.32
6.73
5.90 | 7.66 5 | 17 Very Good
10Y Return % 7.21
6.75
5.81 | 7.82 4 | 15 Very Good
1Y SIP Return % 6.87
6.81
5.01 | 8.42 10 | 21 Good
3Y SIP Return % 7.14
7.15
5.68 | 7.93 12 | 20 Average
5Y SIP Return % 6.17
6.23
5.09 | 8.45 11 | 19 Average
7Y SIP Return % 6.30
6.11
5.00 | 7.20 8 | 17 Good
10Y SIP Return % 6.55
6.22
5.27 | 7.18 4 | 15 Very Good
Standard Deviation 2.30
2.13
1.31 | 4.30 15 | 20 Average
Semi Deviation 1.78
1.45
0.96 | 2.34 18 | 20 Poor
Max Drawdown % -2.48
-1.32
-3.10 | -0.32 17 | 20 Poor
VaR 1 Y % -2.48
-1.38
-4.70 | 0.00 18 | 20 Poor
Average Drawdown % -0.68
-0.53
-1.59 | -0.15 16 | 20 Poor
Sharpe Ratio -0.20
-0.23
-1.11 | 0.40 10 | 20 Good
Sterling Ratio 0.51
0.57
0.39 | 0.84 14 | 20 Average
Sortino Ratio -0.07
-0.06
-0.35 | 0.47 10 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.37 -0.09 | 0.70 13 | 21
3M Return % 1.68 1.72 1.09 | 2.27 13 | 21
6M Return % 3.11 3.24 1.78 | 4.10 12 | 21
1Y Return % 7.86 7.97 6.75 | 8.88 14 | 21
3Y Return % 6.25 6.97 5.76 | 9.50 17 | 20
5Y Return % 6.51 6.72 5.39 | 9.64 12 | 19
7Y Return % 7.85 7.43 6.46 | 8.44 7 | 17
10Y Return % 7.90 7.48 6.24 | 8.59 5 | 15
1Y SIP Return % 7.19 7.61 5.93 | 8.84 15 | 21
3Y SIP Return % 7.48 7.92 6.62 | 8.54 15 | 20
5Y SIP Return % 6.54 6.97 5.73 | 9.28 14 | 19
7Y SIP Return % 6.71 6.81 5.66 | 7.97 12 | 17
10Y SIP Return % 7.09 6.93 5.74 | 7.96 8 | 15
Standard Deviation 2.30 2.13 1.31 | 4.30 15 | 20
Semi Deviation 1.78 1.45 0.96 | 2.34 18 | 20
Max Drawdown % -2.48 -1.32 -3.10 | -0.32 17 | 20
VaR 1 Y % -2.48 -1.38 -4.70 | 0.00 18 | 20
Average Drawdown % -0.68 -0.53 -1.59 | -0.15 16 | 20
Sharpe Ratio -0.20 -0.23 -1.11 | 0.40 10 | 20
Sterling Ratio 0.51 0.57 0.39 | 0.84 14 | 20
Sortino Ratio -0.07 -0.06 -0.35 | 0.47 10 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1M 0.28 ₹ 10,028.00 0.31 ₹ 10,031.00
3M 1.60 ₹ 10,160.00 1.68 ₹ 10,168.00
6M 2.95 ₹ 10,295.00 3.11 ₹ 10,311.00
1Y 7.58 ₹ 10,758.00 7.86 ₹ 10,786.00
3Y 5.89 ₹ 11,873.00 6.25 ₹ 11,995.00
5Y 6.11 ₹ 13,455.00 6.51 ₹ 13,707.00
7Y 7.32 ₹ 16,402.00 7.85 ₹ 16,968.00
10Y 7.21 ₹ 20,058.00 7.90 ₹ 21,394.00
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 6.87 ₹ 12,444.34 7.19 ₹ 12,464.90
3Y ₹ 36000 7.14 ₹ 40,125.31 7.48 ₹ 40,328.53
5Y ₹ 60000 6.17 ₹ 70,144.56 6.54 ₹ 70,790.22
7Y ₹ 84000 6.30 ₹ 105,110.21 6.71 ₹ 106,683.11
10Y ₹ 120000 6.55 ₹ 168,128.16 7.09 ₹ 172,880.40
15Y ₹ 180000 ₹ ₹


Date Axis Dynamic Bond Fund NAV Regular Growth Axis Dynamic Bond Fund NAV Direct Growth
21-02-2025 28.4507 31.2099
20-02-2025 28.4762 31.2375
18-02-2025 28.494 31.2565
17-02-2025 28.4846 31.246
14-02-2025 28.4685 31.2275
13-02-2025 28.4586 31.2164
12-02-2025 28.4886 31.249
11-02-2025 28.476 31.2349
10-02-2025 28.4659 31.2236
07-02-2025 28.4667 31.2237
06-02-2025 28.532 31.2951
05-02-2025 28.4879 31.2464
04-02-2025 28.4544 31.2094
03-02-2025 28.4564 31.2113
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

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.