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

We don't give personal investment advice. Axis Dynamic Bond Fund - Regular 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: 8.8%. 5-year CAGR: 1.98%.

Axis

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Latest NAV

₹11.9670

As of

17 Jul 2026

3,680 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%	-0.08%	+0.04	22 / 44	Q2
1W	-0.22%	-0.13%	-0.08	28 / 44	Q3
2W	-0.26%	-0.12%	-0.14	24 / 44	Q3
1M	+1.21%	+0.59%	+0.62	11 / 44	Q1
3M	+2.49%	+1.45%	+1.04	9 / 44	Q1
6M	+2.46%	+1.96%	+0.50	16 / 44	Q2
YTD	+2.10%	+1.47%	+0.63	14 / 44	Q2
1Y	+1.97%	+2.14%	-0.17	18 / 44	Q2
2Y	+3.76%	+3.06%	+0.69	19 / 44	Q2
3Y	+3.53%	+3.08%	+0.45	19 / 44	Q2
4Y	+3.85%	+3.39%	+0.46	19 / 42	Q2
5Y	+1.98%	+3.49%	-1.51	20 / 37	Q3
7Y	+1.19%	+2.92%	-1.73	18 / 33	Q3
10Y	+0.87%	+3.51%	-2.65	18 / 25	Q3
Inception	+1.17%	+2.69%	-1.51	23 / 44	Q3

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	+2.10%	+1.43%	+0.67	13 / 41
2025	+3.57%	+2.27%	+1.30	16 / 43
2024	+4.74%	+4.07%	+0.67	18 / 43
2023	+2.15%	+2.84%	-0.69	21 / 43
2022	-3.09%	+1.74%	-4.83	34 / 36
2021	-1.66%	+1.29%	-2.95	26 / 32
2020	+2.48%	+2.67%	-0.18	17 / 33
2019	+1.23%	+2.75%	-1.52	20 / 33
2018	+1.22%	+3.81%	-2.58	22 / 27
2017	-6.43%	+1.05%	-7.48	23 / 25
2016	+3.46%	+6.59%	-3.13	18 / 24

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

+1.01%

174 windows

min -7.5% · max 8.2%

66% positive

3-Year rolling

+0.70%

149 windows

min -2.4% · max 4.9%

65% positive

5-Year rolling

+0.46%

125 windows

min -1.7% · max 2.3%

75% positive

7-Year rolling

+0.42%

101 windows

min -0.9% · max 1.8%

72% 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

2.90%

3-year · annualised

Sharpe ratio

-1.02

vs risk-free 6.5%

Sortino ratio

-1.59

Downside-only deviation

Max drawdown

-2.86%

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
ICICI Prudential Long Term Plan- Regular Dividend	ICICI Prudential	₹10.9272	17 Jul 2026
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	Bandhan	₹11.5799	17 Jul 2026
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	Quantum	₹10.4821	17 Jul 2026
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW	Aditya Birla Sun Life	₹12.1627	17 Jul 2026
Mirae Asset Dynamic Bond Fund Regular IDCW	Mirae Asset	₹17.0470	17 Jul 2026
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.8769	17 Jul 2026
HSBC Dynamic Bond Fund - Regular Annual IDCW	HSBC	₹10.2710	17 Jul 2026
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option	Baroda BNP Paribas	₹10.0832	17 Jul 2026
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	UTI	₹13.8838	17 Jul 2026
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	Axis	₹11.5351	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.9670
16 Jul 2026	₹11.9711
15 Jul 2026	₹11.9597
14 Jul 2026	₹11.9526
13 Jul 2026	₹11.9886
10 Jul 2026	₹11.9931
9 Jul 2026	₹11.9720
8 Jul 2026	₹11.9668
7 Jul 2026	₹11.9955
6 Jul 2026	₹12.0014

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 - Regular Plan - Half Yearly IDCW is ₹11.9670. It's a Dynamic Bond Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW has NAV history starting from 02 May 2011, a track record of about 15 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Axis Dynamic Bond Fund - Regular 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 - Regular Plan - Half Yearly IDCW has delivered a absolute return of 1.97% — -0.17 pp behind the Dynamic Bond Fund category average of 2.14%. The fund ranks #18 of 44 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW has delivered a CAGR of 3.53% — +0.45 pp ahead of the Dynamic Bond Fund category average of 3.08%. The fund ranks #19 of 44 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW has delivered a CAGR of 1.98% — -1.51 pp behind the Dynamic Bond Fund category average of 3.49%. The fund ranks #20 of 37 in its category — the third (Q3) quartile.

₹1 lakh invested in Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW exactly 10 years ago would be worth approximately ₹109,025 today — a multiplier of 1.09×, based on the 10-year CAGR of 0.87%. The category average over the same window would have grown ₹1 lakh to ₹141,243.

A ₹10,000 monthly SIP in Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹651,178 today. That's an XIRR (money-weighted annualised return) of 3.23%.

A ₹10,000 monthly SIP for 10 years in Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,312,811 (multiplier 1.09×). XIRR: 1.77%. 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 - Regular Plan - Half Yearly IDCW ranks #20 out of 37 funds in the Dynamic Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.49%; this fund delivered 1.98%.

The worst peak-to-trough decline Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW has experienced over the last 5-year window is 8.77% — its NAV fell from a high on 23 Sep 2021 to a low on 13 Jun 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 - Regular Plan - Half Yearly IDCW averaged 0.46% (best 2.32%, worst -1.70%). 75% of rolling windows ended positive. The 5-year Sharpe ratio is -1.07 — negative risk-adjusted performance.

In calendar year 2025, Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW returned 3.57% — beating the Dynamic Bond Fund category average of 2.27% by 1.30 pp. It ranked #16 of 43 in its category that year.

Axis Dynamic Bond Fund - Regular 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 - Regular 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: 8.8%. 5-year CAGR: 1.98%.

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