Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 115069

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Quarterly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.5487
AMFI Code / ISIN
115069 / INF846K01925
Category Peer Standing
#137 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2011-05-02 to 2026-11-09 (3,759 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.79% p.a.
3Y CAGR
+3.44% p.a.
5Y CAGR
+1.34% p.a.
10Y CAGR
+0.65% p.a.
Since Inception CAGR
+0.92% p.a.
Sortino Ratio (3Y)
-1.37
Sharpe Ratio (3Y)
-1.17
Calmar Ratio
0.32
Annualized Volatility (3Y)
+2.61%
Maximum Drawdown
-10.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.82% / +0.63% / +0.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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