Should I invest in Axis Dynamic Bond Fund - Half Yearly IDCW?

We don't give personal investment advice. Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.3%. 5-year CAGR: 1.91%.

Axis

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Latest NAV

₹13.1627

As of

17 Jul 2026

3,130 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	-0.06%	+0.03	27 / 64	Q2
1W	-0.21%	-0.13%	-0.09	35 / 64	Q3
2W	-0.25%	-0.22%	-0.02	35 / 64	Q3
1M	+1.24%	+0.40%	+0.84	16 / 64	Q1
3M	+2.57%	+1.30%	+1.26	14 / 64	Q1
6M	+2.78%	+1.83%	+0.95	21 / 64	Q2
YTD	+2.43%	+1.34%	+1.08	20 / 64	Q2
1Y	+2.59%	+2.13%	+0.46	28 / 64	Q2
2Y	+4.38%	+3.27%	+1.12	26 / 64	Q2
3Y	+4.14%	+3.24%	+0.90	25 / 63	Q2
4Y	+3.60%	+3.54%	+0.06	24 / 61	Q2
5Y	+1.91%	+3.28%	-1.37	28 / 56	Q2
7Y	+1.39%	+2.70%	-1.31	27 / 52	Q3
10Y	+1.41%	+2.55%	-1.14	17 / 40	Q2
Inception	+1.82%	+2.74%	-0.93	32 / 64	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.43%	+1.48%	+0.94	18 / 55
2025	+4.19%	+2.58%	+1.61	20 / 57
2024	+5.30%	+4.34%	+0.97	22 / 57
2023	+2.86%	+2.94%	-0.07	25 / 59
2022	-5.43%	+1.52%	-6.96	55 / 55
2021	-1.97%	+1.52%	-3.49	46 / 51
2020	+3.77%	+3.18%	+0.59	23 / 52
2019	+2.81%	+2.95%	-0.14	24 / 53
2018	+2.42%	+3.55%	-1.13	26 / 47
2017	-5.15%	-1.08%	-4.07	36 / 44
2016	+4.82%	+6.39%	-1.57	26 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.87%

146 windows

min -6.9% · max 9.9%

69% positive

3-Year rolling

+1.24%

122 windows

min -2.4% · max 5.4%

73% positive

5-Year rolling

+1.01%

97 windows

min -0.7% · max 2.4%

93% positive

7-Year rolling

+1.11%

73 windows

min -0.5% · max 3.2%

93% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.79%

3-year · annualised

Sharpe ratio

-0.85

vs risk-free 6.5%

Sortino ratio

-1.42

Downside-only deviation

Max drawdown

-2.70%

Mar 2026 → Apr 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan	HDFC	₹14.0403	17 Jul 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹30.6037	17 Jul 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹23.0673	17 Jul 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹11.5275	17 Jul 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW	Bandhan	₹12.1184	17 Jul 2026
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	Quantum	₹10.4272	17 Jul 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹13.2466	17 Jul 2026
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW	Franklin India	₹0.0000	17 Jul 2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.7797	17 Jul 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹15.2355	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.1627
16 Jul 2026	₹13.1670
15 Jul 2026	₹13.1545
14 Jul 2026	₹13.1465
13 Jul 2026	₹13.1860
10 Jul 2026	₹13.1906
9 Jul 2026	₹13.1673
8 Jul 2026	₹13.1615
7 Jul 2026	₹13.1929
6 Jul 2026	₹13.1993

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW is ₹13.1627. It's a Dynamic Bond Fund from Axis, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW has NAV history starting from 07 Aug 2013, a track record of about 12 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW is managed by Axis. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW has delivered a absolute return of 2.59% — +0.46 pp ahead of the Dynamic Bond Fund category average of 2.13%. The fund ranks #28 of 64 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW has delivered a CAGR of 4.14% — +0.9 pp ahead of the Dynamic Bond Fund category average of 3.24%. The fund ranks #25 of 63 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW has delivered a CAGR of 1.91% — -1.37 pp behind the Dynamic Bond Fund category average of 3.28%. The fund ranks #28 of 56 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW exactly 10 years ago would be worth approximately ₹115,016 today — a multiplier of 1.15×, based on the 10-year CAGR of 1.41%. The category average over the same window would have grown ₹1 lakh to ₹128,632.

A ₹10,000 monthly SIP in Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹655,860 today. That's an XIRR (money-weighted annualised return) of 3.51%.

A ₹10,000 monthly SIP for 10 years in Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,331,741 (multiplier 1.11×). XIRR: 2.05%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW ranks #28 out of 56 funds in the Dynamic Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.28%; this fund delivered 1.91%.

The worst peak-to-trough decline Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW has experienced over the last 5-year window is 9.33% — its NAV fell from a high on 23 Sep 2021 to a low on 11 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW averaged 1.01% (best 2.40%, worst -0.70%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is -1.00 — negative risk-adjusted performance.

In calendar year 2025, Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW returned 4.19% — beating the Dynamic Bond Fund category average of 2.58% by 1.61 pp. It ranked #20 of 57 in its category that year.

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.3%. 5-year CAGR: 1.91%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.