Axis Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.7937 ↑ 0.08%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Direct Plan - Growth Option 1.4% 0.08% 0.38% -0.04% 0.53% 3.03% 6.83% 5.97% 7.32% 7.68%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -0.9% 0.86% 0.75% 0.43% 0.4% -0.08% 0.98% -0.77% 1.03%

NAV history

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

DateNAV% change
27 May, 202633.7937 0.08%
26 May, 202633.7654 0%
25 May, 202633.7666 0.29%
22 May, 202633.6691 0.06%
21 May, 202633.6485 -0.05%
20 May, 202633.6662 0.03%
19 May, 202633.6554 0.08%
18 May, 202633.6298 -0.26%
15 May, 202633.7177 -0.12%
14 May, 202633.7598 0.02%
13 May, 202633.7526 0%
12 May, 202633.7514 -0.1%
11 May, 202633.7868 -0.18%
8 May, 202633.8478 -0.08%
7 May, 202633.8741 0.05%
6 May, 202633.8559 0.32%
5 May, 202633.7463 -0.03%
4 May, 202633.7560 0.12%
30 April, 202633.7149 -0.06%
29 April, 202633.7356 -0.07%
28 April, 202633.7586 -0.15%
27 April, 202633.8088 0.17%
24 April, 202633.7513 -0.1%
23 April, 202633.7854 -0.12%
22 April, 202633.8250 -0.03%
21 April, 202633.8363 0.02%
20 April, 202633.8291 0.06%
17 April, 202633.8076 0%
16 April, 202633.8072 0.02%
15 April, 202633.7994

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 33.7937 as on 27 May, 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 1.4% as on 27 May, 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 3.03% as on 27 May, 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 6.83% as on 27 May, 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 5.97% as on 27 May, 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 5.97% as on 27 May, 2026.