Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 120452

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.5426
AMFI Code / ISIN
120452 / INF846K01DL7
Category Peer Standing
#134 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,355 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
+2.10% p.a.
3Y CAGR
+3.72% p.a.
5Y CAGR
+1.45% p.a.
10Y CAGR
+0.13% p.a.
Since Inception CAGR
+0.88% p.a.
Sortino Ratio (3Y)
-1.25
Sharpe Ratio (3Y)
-1.06
Calmar Ratio
0.24
Annualized Volatility (3Y)
+2.62%
Maximum Drawdown
-15.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.85% / +0.31% / -0.15%

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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