The current NAV of Axis Dynamic Bond Fund-Reg(H-IDCW) is ₹11.70, as of 5th December 2025.

The Axis Dynamic Bond Fund-Reg(H-IDCW) was launched on 27th April 2011. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.18%
• 3 Year Returns: 3.44%
• 5 Year Returns: 1.10%

The top sectors Axis Dynamic Bond Fund-Reg(H-IDCW) has invested in are as follows:

• G-Sec | 50.98%
• Investment Banking & Brokerage | 18.04%
• Consumer Finance | 10.47%
• Public Banks | 6.81%
• Power Generation | 5.70%

This data is as on 5th December 2025.

The top 5 holdings for Axis Dynamic Bond Fund-Reg(H-IDCW) are as follows:

• 6.79% Government of India (07/10/2034) | 19.80%
• Clearing Corporation of India Ltd | 18.04%
• 6.33% Government of India (05/05/2035) | 6.55%
• 7.09% Government of India (05/08/2054) | 4.05%
• 7.3% Government of India (19/06/2053) | 3.74%

This data is as on 5th December 2025.

The asset allocation for Axis Dynamic Bond Fund-Reg(H-IDCW) is as follows:

• Government Securities | 50.98%
• Corporate Debt | 27.04%
• Cash & Equivalents | 19.05%
• Secured Debt | 2.53%
• N/A | 0.41%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Axis Dynamic Bond Fund-Reg(H-IDCW) is ₹1202.97 Cr as of 5th December 2025.

The expense ratio of Axis Dynamic Bond Fund-Reg(H-IDCW) Plan is 0.63 as of 5th December 2025.

The volatility or standard deviation for the Axis Dynamic Bond Fund-Reg(H-IDCW) is 2.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Dynamic Bond Fund-Reg(H-IDCW) is 1.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Dynamic Bond Fund-Reg(H-IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.