Axis Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF846K01DI3
- Scheme Code: 120451
Latest NAV ₹34.81 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.65% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹34.66 | ₹34.81 | +0.44% | +5.12% |
| 3M 25 May 2026 | ₹33.77 | ₹34.81 | +3.10% | +12.88% |
| 6M 25 Feb 2026 | ₹33.57 | ₹34.81 | +3.69% | +7.59% |
| 1Y 25 Aug 2025 | ₹32.50 | ₹34.81 | +7.12% | +7.12% |
| 3Y 25 Aug 2023 | ₹27.90 | ₹34.81 | +24.75% | +7.65% |
| 5Y 25 Aug 2021 | ₹25.43 | ₹34.81 | +36.90% | +6.48% |
| 10Y 25 Aug 2016 | ₹16.84 | ₹34.81 | +106.69% | +7.53% |
| ALL 3 Jan 2013 | ₹11.68 | ₹34.81 | +198.01% | +8.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.12% | +7.65% | +6.48% | +7.53% | +8.33% |
Scheme Information
- Scheme Name
- Axis Dynamic Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 120451
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF846K01DI3
- Risk
- —