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Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis · Dynamic Bond
Moderate
₹11.60
Current NAV
25 Jun 2026
23.2%
1Y Return
14.2%
3Y CAGR
13.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (2.12%) 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
1.02
Sharpe Ratio
0.92
Beta
-2.48
Alpha
1.35
Sortino
Fund Details
Fund House Axis
Category Dynamic Bond
AUM ₹5570 Cr
Expense Ratio 2.12%
Min SIP ₹500
Min Lumpsum ₹1000
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