Axis Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.9105 ↓ -0.07%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Direct Plan - Growth Option 4.75% -0.07% 0.13% 0.68% 3.54% 7.01% 7.85% 6.61% 7.26% 7.55%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%

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
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 -0.03%
10 July, 202634.7487 0.18%
9 July, 202634.6871 0.04%
8 July, 202634.6719 -0.24%
7 July, 202634.7546

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 34.9105 as on 17 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 4.75% as on 17 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 7.01% as on 17 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 7.85% as on 17 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 6.61% as on 17 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 6.61% as on 17 August, 2026.