Axis Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.2199 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Direct Plan - Growth Option 2.68% 0.06% 0.34% 1.49% 1.84% 4.91% 7.26% 6.19% 7.28% 7.78%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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)

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

NAV history

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

DateNAV% change
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 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

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 34.2199 as on 16 June, 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 2.68% as on 16 June, 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 4.91% as on 16 June, 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 7.26% as on 16 June, 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 6.19% as on 16 June, 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 6.19% as on 16 June, 2026.