Axis Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.7339 ↓ -0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Direct Plan - Growth Option 4.22% -0.02% 0.13% 0.49% 2.89% 6.05% 7.65% 6.54% 7.28% 7.63%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.86% 0.75% 0.43% 0.4% -0.08% 0.98% -0.77% 1.03% 0.31% 2.61%

NAV history

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

DateNAV% change
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 -0.03%
10 July, 202634.7487 0.18%
9 July, 202634.6871 0.04%
8 July, 202634.6719 -0.24%
7 July, 202634.7546 -0.05%
6 July, 202634.7716 0.03%
3 July, 202634.7607 0.02%
2 July, 202634.7541 0.24%
1 July, 202634.6692 -0.06%
30 June, 202634.6890 0.13%
29 June, 202634.6425 0.23%
25 June, 202634.5635 0.28%
24 June, 202634.4676 0.23%
23 June, 202634.3879 0.13%
22 June, 202634.3438 0.09%
19 June, 202634.3120 -0.01%
18 June, 202634.3151 0.19%
17 June, 202634.2504 0.09%
16 June, 202634.2199

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 34.7339 as on 28 July, 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 4.22% as on 28 July, 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 6.05% as on 28 July, 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 7.65% as on 28 July, 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 6.54% as on 28 July, 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 6.54% as on 28 July, 2026.