What is Axis Dynamic Bond Fund - Direct Plan - Growth Plan NAV today?

The latest NAV of Axis Dynamic Bond Fund - Direct Plan - Growth Plan is ₹34.8964 as on 18 Aug 2026.

How has Axis Dynamic Bond Fund - Direct Plan - Growth Plan performed vs its category?

1-year return +7.21%. Past performance does not guarantee future returns.

What are the returns of Axis Dynamic Bond Fund - Direct Plan - Growth Plan?

Trailing returns from published NAVs: 1 year +7.21%, 3 year +7.84% a year, 5 year +6.58% a year, since our first NAV +6.48% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Dynamic Bond Fund - Direct Plan - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.84%. It is not a forecast.

What is the expense ratio and fund size of Axis Dynamic Bond Fund - Direct Plan - Growth Plan?

For Axis Dynamic Bond Fund - Direct Plan - Growth Plan, the expense ratio is 0.31% and fund size (AUM) is ₹1,026.19 Cr.

What is the ISIN of Axis Dynamic Bond Fund - Direct Plan - Growth Plan?

The ISIN for Axis Dynamic Bond Fund - Direct Plan - Growth Plan is INF846K01DI3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Dynamic Bond Fund - Direct Plan - Growth Plan

Axis Mutual Fund

Dynamic BondDirectGrowthModerate risk5/5

NAV

₹34.8964

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.21%	—	—
3 year	+7.84%	—	—
5 year	+6.58%	—	—

Sharpe: 0.16
Std dev: 2.28%
Beta: 0.88

All Dynamic Bond funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.21%

Total

+7.84%

p.a.

+6.58%

p.a.

+6.48%

p.a.

Calendar years

+2.51%

2022

+6.98%

2023

+8.85%

2024

+7.41%

2025

+4.75%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.56%avg +6.48%+11.07%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,026.19 Cr

Expense ratio

0.31%

Exit load

None

Lock-in

None

BenchmarkNIFTY Composite Debt Index a-iii

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF846K01DI3

Where the money is invested

Split by asset type.

By asset type

Bonds67.22%

Cash30.12%

Equity2.16%

Other0.50%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
16.81%
Kotak Mahindra Bank Limited
4.68%
Small Industries Development Bank of India
4.67%
National Bank for Agriculture and Rural Development
2.35%
Net Receivables / (Payables)
1.61%
Raajmarg Infra Investment Trust Units
Financial Services
1.39%
Cube Highways Trust
Industrials
0.77%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.5%

Concentration

Top 5 weight

30.12%

Top 10 weight

32.78%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.16

Better than category avg 0.15

Sortino

0.36

Return per unit of downside risk

Alpha

0.73

Return above the benchmark

Risk

Std deviation

2.28%

How much returns swing

Beta

0.88

Better than category avg 0.95

R-squared

86%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+7.84%

Invested

₹6,00,000

Illustrated

₹9,12,760

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw payout
Axis Dynamic Bond Fund - Regular Quarterly IDCW Payout
NAV ₹11.33
regularGrowth
Axis Dynamic Bond Fund - Regular Growth - Growth
NAV ₹30.1
regularhalf yearly idcw reinvestment
Axis Dynamic Bond Fund - Regular Half Yearly IDCW Reinvestment
NAV ₹11.6999
directquarterly idcw reinvestment
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
NAV ₹11.3438
directhalf yearly idcw reinvestment
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment
NAV ₹12.8252

FAQ

What is Axis Dynamic Bond Fund - Direct Plan - Growth Plan NAV today?: The latest NAV of Axis Dynamic Bond Fund - Direct Plan - Growth Plan is ₹34.8964 as on 18 Aug 2026.
How has Axis Dynamic Bond Fund - Direct Plan - Growth Plan performed vs its category?: 1-year return +7.21%. Past performance does not guarantee future returns.
What are the returns of Axis Dynamic Bond Fund - Direct Plan - Growth Plan?: Trailing returns from published NAVs: 1 year +7.21%, 3 year +7.84% a year, 5 year +6.58% a year, since our first NAV +6.48% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Dynamic Bond Fund - Direct Plan - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.84%. It is not a forecast.
What is the expense ratio and fund size of Axis Dynamic Bond Fund - Direct Plan - Growth Plan?: For Axis Dynamic Bond Fund - Direct Plan - Growth Plan, the expense ratio is 0.31% and fund size (AUM) is ₹1,026.19 Cr.
What is the ISIN of Axis Dynamic Bond Fund - Direct Plan - Growth Plan?: The ISIN for Axis Dynamic Bond Fund - Direct Plan - Growth Plan is INF846K01DI3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.