← Axis Mutual Fund
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF846K01DJ1
NAV · 06-Jul-2026
₹13.1993
1M
+2.78%
6M
+2.72%
1Y (CAGR)
+3.08%
3Y (CAGR)
+4.36%
5Y (CAGR)
+1.96%
Since inception (CAGR)
+1.84%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.97%
Downside dev (3y)
3.92%
Max drawdown (3y)
-2.7%
Sharpe (3y)
-0.72
SIP XIRR (3y)
+4.69%
SIP XIRR (5y)
+3.77%
Calendar-year returns
2020 +3.9%2021 -2.0%2022 -5.4%2023 +2.9%2024 +5.3%2025 +4.1%
Fund facts
Fund managerDevang Shah · Hardik Shah
AUM₹10,261 Cr
Expense ratio0.31% · 2026-05-31
TER · AMFI officialDirect 0.34% · Regular 0.65% (2026-06-30)
Launch date06-Apr-2011
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility5.52
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 ↗