Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 120450

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Direct Plan • Half Yearly IDCW Option

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

Latest NAV (2026-11-09)
₹13.1043
AMFI Code / ISIN
120450 / INF846K01DJ1
Category Peer Standing
#98 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-08-07 to 2026-11-09 (3,209 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
+2.52% p.a.
3Y CAGR
+4.17% p.a.
5Y CAGR
+1.83% p.a.
10Y CAGR
+1.28% p.a.
Since Inception CAGR
+1.74% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.79
Calmar Ratio
0.36
Annualized Volatility (3Y)
+2.95%
Maximum Drawdown
-11.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.83% / +1.31% / +1.06%

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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