Direct Plan

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund • •

NAV
₹13.12
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
₹12.85
31 Dec 2025
Current NAV
₹13.12
25 Jun 2026
Change
+2.14%
36 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
120450
ISIN
INF846K01DJ1

Performance

Period Returns
1 Month +2.23%
3 Months +2.23%
6 Months +2.14%
1 Year +2.14%
3 Years (CAGR) +0.71%
5 Years (CAGR) +0.42%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
4.53%

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