← Axis Mutual Fund
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF846K01941
NAV · 06-Jul-2026
₹12.0014
1M
+2.75%
6M
+2.41%
1Y (CAGR)
+2.46%
3Y (CAGR)
+3.75%
5Y (CAGR)
+2.03%
Since inception (CAGR)
+1.20%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.13%
Downside dev (3y)
4.23%
Max drawdown (3y)
-2.9%
Sharpe (3y)
-0.88
SIP XIRR (3y)
+4.07%
SIP XIRR (5y)
+3.48%
Calendar-year returns
2020 +2.6%2021 -1.7%2022 -3.1%2023 +2.2%2024 +4.8%2025 +3.4%
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 ↗