• 1 Year Returns: 2.81%
• 3 Year Returns: 3.89%
• 5 Year Returns: 1.46%

• G-Sec | 32.29%
• Public Banks | 22.35%
• Investment Banking & Brokerage | 20.78%
• Consumer Finance | 7.48%
• Power Generation | 6.52%

• Clearing Corporation of India Ltd | 16.55%
• 7.71% Government of India (18/05/2066) | 7.16%
• 7.3% Government of India (19/06/2053) | 6.88%
• Export Import Bank of India (11/11/2026) | 4.92%
• Kotak Mahindra Bank Limited (29/01/2027) ** | 4.85%

• Government Securities | 32.29%
• Corporate Debt | 24.98%
• Certificate of Deposit | 19.48%
• Cash & Equivalents | 15.56%
• REITs & InvIT | 4.23%

The alpha ratio for the Axis Dynamic Bond Fund(Q-IDCW) is 0.76

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Dynamic Bond Fund(Q-IDCW) is 2.03

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(Q-IDCW) is 1.02

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(Q-IDCW) is 0.13

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.