Direct Plan

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹34.56
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹33.31
31 Dec 2025
Current NAV
₹34.56
25 Jun 2026
Change
+3.75%
36 data points
₹35 ₹33 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
120451
ISIN
INF846K01DI3

Performance

Period Returns
1 Month +2.23%
3 Months +2.23%
6 Months +3.75%
1 Year +3.75%
3 Years (CAGR) +1.23%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.