Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.35%
- Expense ratio (20%)0.34%
- AUM (15%)₹993 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Debt · Dynamic Bond
₹34.76
AUM: ₹992 Cr
NAV updated about 23 hours ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
R Sivakumar, Devang Shah
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.32
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
+0.58%
6m
+3.91%
1y
+6.16%
3y
+7.35%
5y
+6.11%
10y
+7.36%
since inception
+0.93%
TopFund's Take on Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 35% below the Dynamic Bond category average of 0.52% (based on 69 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.32 — 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 Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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 - Regular Plan - Quarterly IDCW
The current NAV (Net Asset Value) of Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW is ₹34.76. NAV is updated every business day after market close by AMFI.
1Y: 6.16% · 3Y CAGR: 7.35% · 5Y CAGR: 6.11%
The expense ratio of Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW is 0.34% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW is managed by R Sivakumar, Devang Shah at Axis Mutual Fund.
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Dynamic Bond Fund - Regular 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 - Regular Plan - Quarterly IDCW is ₹993 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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