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Axis Dynamic Bond Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF846K01DI3
NAV · 06-Jul-2026
₹34.7716
1M
+2.78%
6M
+4.35%
1Y (CAGR)
+6.37%
3Y (CAGR)
+7.81%
5Y (CAGR)
+6.56%
Since inception (CAGR)
+8.42%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.87%
Downside dev (3y)
1.43%
Max drawdown (3y)
-1.3%
Sharpe (3y)
0.70
SIP XIRR (3y)
+8.00%
SIP XIRR (5y)
+7.59%
Calendar-year returns
2020 +12.8%2021 +4.3%2022 +2.5%2023 +7.0%2024 +8.8%2025 +7.4%
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
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 ↗