← Axis Mutual Fund
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF846K01925
NAV · 06-Jul-2026
₹11.5683
1M
+1.87%
6M
+2.38%
1Y (CAGR)
+2.37%
3Y (CAGR)
+3.65%
5Y (CAGR)
+1.37%
Since inception (CAGR)
+0.95%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.60%
Downside dev (3y)
2.99%
Max drawdown (3y)
-2.4%
Sharpe (3y)
-1.10
SIP XIRR (3y)
+3.66%
SIP XIRR (5y)
+2.97%
Calendar-year returns
2020 +4.5%2021 -3.5%2022 -4.5%2023 +2.5%2024 +4.6%2025 +3.3%
Fund facts
Fund managerDevang Shah · Hardik Shah
AUM₹10,261 Cr
TER · AMFI officialDirect 0.34% · Regular 0.65% (2026-06-30)
Launch date06-Apr-2011
Plan typeOpen Ended · Debt
Min lumpsum1 crore
Lock-inNone
Volatility3.31
AMCAxis Asset Management Co. Ltd.
Objective · To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
scheme documents ↗