Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Moderate Risk
Fixed Income
Dynamic Bond

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 11.6891-0.08%1 Day Change

0.25%

Minimum Investment₹5000

Expense Ratio0.66%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Fixed Income: Dynamic Bond Average NAV

Topper in Fixed Income: Dynamic Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Composite Debt Index TR INR

Expense Ratio

0.66%

Category Avg Expense Ratio

0.56%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,202.97 Cr(As on Nov, 2025)

Inception Date

Apr 27, 2011

Turnover

- %

Exit Load

Nil

ABOUT THE FUND

Objective: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is an Fixed Income - Dynamic Bond fund. The fund was launched inApr 27, 2011. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹11.69. Its expense ratio is 0.66 %. The fund has an AUM of ₹1,202.97 Cr.The fund is managed byR Sivakumar,Devang Shah,Hardik Shah.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

R Sivakumar

Lead Fund Manager.

Apr 27, 2011 - Present

Fund Manager Rank99Out of 117
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 14,511.60 Cr
Highest Return In 1 Yr21.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Retirement Savings Fund - Conservative Plan Direct Growth

₹ 17.70

-0.52%

High Risk

₹54.38Cr

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

₹ 20.25

-0.93%

Very High Risk

₹769.99Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹ 33.24

0.28%

0.11%

Moderate Risk

₹1,202.97Cr

Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk--

NAV₹ 17.70
Fund Size₹54.38Cr

Fund Return-0.52%

Category Return--

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk--

NAV₹ 20.25
Fund Size₹769.99Cr

Fund Return-0.93%

Category Return--

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 33.24
Fund Size₹1,202.97Cr

Fund Return0.28%

Category Return0.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Devang Shah

Lead Fund Manager.

Nov 5, 2012 - Present

Schemes managed23
Total AUM₹ 1,18,184.58 Cr
Highest Return In 1 Yr21.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Long Duration Fund Direct Growth

₹ 1,233.47

0.55%

0.35%

Moderate Risk

₹291.36Cr

Axis Regular Saver Fund Direct Plan Growth Option

₹ 35.84

-0.13%

-0.48%

Moderately High risk

₹236.35Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹ 33.24

0.28%

0.11%

Moderate Risk

₹1,202.97Cr

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,233.47
Fund Size₹291.36Cr

Fund Return0.55%

Category Return0.35%

Axis Regular Saver Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 35.84
Fund Size₹236.35Cr

Fund Return-0.13%

Category Return-0.48%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 33.24
Fund Size₹1,202.97Cr

Fund Return0.28%

Category Return0.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Hardik Shah

Lead Fund Manager.

Apr 5, 2024 - Present

Schemes managed20
Total AUM₹ 46,360.80 Cr
Highest Return In 1 Yr21.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹ 124.42

-3.00%

-1.54%

Very High Risk

₹131.84Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹ 70.15

-2.46%

-1.78%

Very High Risk

₹9.31Cr

Axis Long Duration Fund Direct Growth

₹ 1,233.47

0.55%

0.35%

Moderate Risk

₹291.36Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 124.42
Fund Size₹131.84Cr

Fund Return-3.00%

Category Return-1.54%

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 70.15
Fund Size₹9.31Cr

Fund Return-2.46%

Category Return-1.78%

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,233.47
Fund Size₹291.36Cr

Fund Return0.55%

Category Return0.35%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (75.27%)

CASH (24.31%)

Allocation by Market Cap

Other Cap(0.43%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.14
This Fund
VS
-0.40
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
87.33
This Fund
VS
77.29
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.97
This Fund
VS
1.06
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.31
This Fund
VS
0.23
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.50
This Fund
VS
0.39
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.18
This Fund
VS
2.64
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.

Phone

8108622211

customerservice@axismf.com

AUM

₹ 3,68,625.73 Cr (

As on Nov 30, 2025

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQ's

What is the category of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The category of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is Fixed Income - Dynamic Bond

What is the current NAV of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The current NAV of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl as on Jan 14, 2026 is ₹11.69

How safe is Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The risk level of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is Moderate.

What are short term returns given by Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The return given by Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl in 1 month is 0.25%, 3 months is 0.35%, 6 months is 1.37%, and 1 year is 7.17%

What are the long term returns given by Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The return given by Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl in 3 years is 7.17% and 5 years is 5.56%.

What is the expense ratio of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The expense ratio of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is 0.66%

What is the AUM of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The assets under Management (AUM) of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is Rs 1,202.97 crores.

What is the minimum investment in Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl ?

The minimum Lumpsum investment in Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl?

Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl has an exposure of 75.27% in Debt and 24.31% in Cash & Money Market Securities