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Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis · Dynamic Bond
Moderate
₹31.39
Current NAV
26 Oct 2026
4.3%
1Y Return
7.0%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Very large asset base (AUM: ₹19,330 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.28
Sharpe Ratio
1.48
Beta
-2.72
Alpha
1.64
Sortino
Fund Details
Fund House Axis
Category Dynamic Bond
AUM ₹19330 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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