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Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis · Dynamic Bond
Moderate
₹31.38
Current NAV
25 Jun 2026
26.8%
1Y Return
16.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Very large asset base (AUM: ₹19,330 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
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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