Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Historical NAV & Returns

Current NAV(16 Sept 2025)
11.70
Returns
0.00%
Benchmark Rt
0.00%
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Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,213.44 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF846K01941

Fund Rating:
Expense Ratio:

0.64%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.01%0.08%0.20%2.05%
Category Average0.02%0.04%0.11%3.05%
Benchmark Returns-0.07%0.06%0.19%3.70%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is a scheme launched by AXIS Mutual Fund on April 27, 2011, and falls under the Dynamic Bond fund category. It currently manages an AUM of Rs 1,213.44 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.64% for managing the portfolio.

  • Investing Strategy:

    To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

  • Performance:

    Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW trailing returns over different times are 3.06% (1 year), 3.56% (3 year) and 0.66% (5 year). The average annual return of this fund stands at 3.39%.

SIP Amount

Monthly SIP Date

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW as on 16-09-2025 is 11.6954.