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Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 37/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)3.5%
- Expense ratio (20%)0.74%
- AUM (15%)₹118 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹11.55
AUM: ₹118 Cr
NAV updated about 23 hours ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.74%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-1.19
Std Dev (1Y)
2.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.14%
3m
-0.29%
6m
+2.1%
1y
+2.48%
3y
+3.5%
5y
+0.97%
10y
+0.07%
since inception
+0.89%
TopFund's Take on Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW lags behind most of its peers in the Dynamic Term Fund category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 37/100.
Cost: At 0.74%, the expense ratio runs 25% above the Dynamic Term Fund category average of 0.59%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.19 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.48% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
The current NAV (Net Asset Value) of Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is ₹11.55. NAV is updated every business day after market close by AMFI.
1Y: 2.48% · 3Y CAGR: 3.5% · 5Y CAGR: 0.97%
The expense ratio of Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is 0.74% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is managed by Mayank Prakash, Vikram Pamnani at Axis Mutual Fund.
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW is ₹118 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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