Direct Plan

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund • •

NAV
₹11.58
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
₹11.26
31 Dec 2025
Current NAV
₹11.58
25 Jun 2026
Change
+2.83%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
120452
ISIN
INF846K01DL7

Performance

Period Returns
1 Month +2.23%
3 Months +2.23%
6 Months +2.83%
1 Year +2.83%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.79%

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