Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 27-04-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 1196.32 As on (31-10-2025)
Expense Ratio: 0.63% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
11.6999
0.0163
CAGR Since Inception
6.51%
NIFTY Composite Debt Index A-III 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 6.76 | 7.32 | 5.52 | 6.13 | 6.51 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.54 | 6.96 | 5.53 | 6.8 | 6.87 |
Funds Manager
Mr. Devang Shah, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Hly IDCW | 27-04-2011 | 6.76 | 8.12 | 7.32 | 5.52 | 6.13 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.88 | 9.7 | 8.46 | 6.89 | 7.1 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.66 | 8.75 | 7.78 | 5.74 | 6.92 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.02 | 8.0 | 7.16 | 5.64 | 6.56 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.01 | 7.29 | 6.59 | 4.68 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.01 | 7.85 | 7.61 | 6.31 | 8.07 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.82 | 8.18 | 7.39 | 5.64 | 7.39 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.8 | 8.26 | 7.56 | 6.78 | 6.33 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.8 | 8.26 | 7.56 | 6.78 | 6.33 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.04 | 7.82 | 7.07 | 8.36 | 6.71 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 2.37 | -0.19 | -0.39 | 1.27 | 6.61 | 8.27 |
| Debt: Dynamic Bond | - | - | - | - | - | - |