← Axis Mutual Fund
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF846K01DL7
NAV · 06-Jul-2026
₹11.5499
1M
+1.89%
6M
+2.53%
1Y (CAGR)
+2.67%
3Y (CAGR)
+3.94%
5Y (CAGR)
+1.40%
Since inception (CAGR)
+0.90%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.60%
Downside dev (3y)
3.03%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-0.98
SIP XIRR (3y)
+3.96%
SIP XIRR (5y)
+3.19%
Calendar-year returns
2020 +3.1%2021 -4.9%2022 -4.7%2023 +2.9%2024 +4.9%2025 +3.6%
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
Volatility5.00
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 ↗