Axis Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.6719 ↓ -0.24%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Direct Plan - Growth Option 4.03% -0.24% 0.01% 1.96% 3.05% 6.02% 7.75% 6.54% 7.29% 7.8%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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
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 0.06%
15 June, 202634.2002 0.13%
12 June, 202634.1558 0.15%
11 June, 202634.1059 0%
10 June, 202634.1065 0.01%
9 June, 202634.1043 0.29%
8 June, 202634.0044 0.16%
5 June, 202633.9497 0.3%
4 June, 202633.8472 0.08%
3 June, 202633.8207 -0.03%
2 June, 202633.8300 0.07%
1 June, 202633.8078 -0.03%
31 May, 202633.8188 0.03%
29 May, 202633.8093 0.05%
27 May, 202633.7937

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 34.6719 as on 8 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 4.03% as on 8 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 6.02% as on 8 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 7.75% as on 8 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 8 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 8 July, 2026.