Axis Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.8039 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Direct Plan - Growth Option 4.43% -0.08% -0.37% 0.33% 3.43% 6.95% 7.73% 6.52% 7.17% 7.53%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.42% 3.42% 6.96% 12.03% 12.68% 4.38% 2.51% 6.96% 8.69% 7.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.43% 0.4% -0.08% 0.98% -0.77% 1.03% 0.31% 2.61% 0.16%

NAV history

Axis Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202634.8039 -0.08%
20 August, 202634.8309 -0.22%
19 August, 202634.9083 0.03%
18 August, 202634.8964 -0.04%
17 August, 202634.9105 -0.07%
14 August, 202634.9339 0.06%
13 August, 202634.9137 0.13%
12 August, 202634.8701 0.06%
11 August, 202634.8509 -0.04%
10 August, 202634.8664 0.11%
7 August, 202634.8264 0.04%
6 August, 202634.8108 0.08%
5 August, 202634.7837 0.09%
4 August, 202634.7518 0.03%
3 August, 202634.7410 0.04%
31 July, 202634.7257 0.04%
30 July, 202634.7128 -0.05%
29 July, 202634.7293 -0.01%
28 July, 202634.7339 -0.02%
27 July, 202634.7410 0.23%
24 July, 202634.6607 0.06%
23 July, 202634.6406 -0.06%
22 July, 202634.6610 -0.08%
21 July, 202634.6885 0.06%
20 July, 202634.6690 -0.02%
17 July, 202634.6751 -0.03%
16 July, 202634.6865 0.1%
15 July, 202634.6534 0.06%
14 July, 202634.6325 -0.3%
13 July, 202634.7366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Dynamic Bond Fund - Direct Plan - Growth Option is 34.8039 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 4.43% as on 21 August, 2026.
  • What are 1 year returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 6.95% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 7.73% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 6.52% as on 21 August, 2026.
  • What are 10 year CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Direct Plan - Growth Option are 6.52% as on 21 August, 2026.