Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 120451

Axis Dynamic Bond Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹35.0533
AMFI Code / ISIN
120451 / INF846K01DI3
Category Peer Standing
#16 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,354 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
+5.73% p.a.
3Y CAGR
+7.55% p.a.
5Y CAGR
+6.31% p.a.
10Y CAGR
+7.28% p.a.
Since Inception CAGR
+8.26% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.55
Calmar Ratio
1.06
Annualized Volatility (3Y)
+1.91%
Maximum Drawdown
-7.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.39% / +8.32% / +8.15%

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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