Axis Dynamic Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 31.6273 ↓ -0.05%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Dynamic Bond Fund - Regular Plan - Growth Option 4.38% -0.05% 0.28% 0.27% 3.07% 6.51% 7.47% 6.26% 6.82% 6.98%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.33% 2.52% 6.04% 11.2% 12.21% 3.95% 2.1% 6.55% 8.42% 7.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.4% 0.38% -0.11% 0.96% -0.79% 1.01% 0.28% 2.58% 0.14%

NAV history

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

DateNAV% change
11 August, 202631.6273 -0.05%
10 August, 202631.6417 0.11%
7 August, 202631.6061 0.04%
6 August, 202631.5923 0.08%
5 August, 202631.5680 0.09%
4 August, 202631.5393 0.03%
3 August, 202631.5298 0.04%
31 July, 202631.5166 0.04%
30 July, 202631.5052 -0.05%
29 July, 202631.5205 -0.01%
28 July, 202631.5249 -0.02%
27 July, 202631.5316 0.23%
24 July, 202631.4595 0.06%
23 July, 202631.4416 -0.06%
22 July, 202631.4603 -0.08%
21 July, 202631.4855 0.06%
20 July, 202631.4681 -0.02%
17 July, 202631.4744 -0.03%
16 July, 202631.4851 0.09%
15 July, 202631.4553 0.06%
14 July, 202631.4366 -0.3%
13 July, 202631.5313 -0.04%
10 July, 202631.5431 0.18%
9 July, 202631.4875 0.04%
8 July, 202631.4739 -0.24%
7 July, 202631.5492 -0.05%
6 July, 202631.5649 0.03%
3 July, 202631.5559 0.02%
2 July, 202631.5501 0.24%
1 July, 202631.4733

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Dynamic Bond Fund - Regular Plan - Growth Option is 31.6273 as on 11 August, 2026.
  • What are YTD (year to date) returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 4.38% as on 11 August, 2026.
  • What are 1 year returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 6.51% as on 11 August, 2026.
  • What are 3 year CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 7.47% as on 11 August, 2026.
  • What are 5 year CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 6.26% as on 11 August, 2026.
  • What are 10 year CAGR returns of Axis Dynamic Bond Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Dynamic Bond Fund - Regular Plan - Growth Option are 6.26% as on 11 August, 2026.