- AMC
- Axis Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF846K01941
Axis Dynamic Bond Fund
₹11.7699
+₹0.0054 (+0.05%)
NAV · Regular · IDCW Half Yearly ·
Axis Dynamic Bond Fund's Regular IDCW Half Yearly NAV was ₹11.7699 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 3.42% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹1,040.39 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4923 to ₹12.0535.
Regular · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Composite Debt Index A-III
- Launched
- 6 Apr 2011
- Fund managers
- Devang Shah, Hardik Shah
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01DI3 | ₹34.7108 | +0.05% | 0.34% | +4.83% |
| Regular · Growth | INF846K01917 | ₹31.4819 | +0.05% | 0.65% | +4.51% |
| Direct · IDCW Half Yearly | INF846K01DJ1 | ₹12.9763 | +0.05% | 0.34% | +1.64% |
| Direct · IDCW Quarterly | INF846K01DL7 | ₹11.4297 | +0.05% | 0.34% | +1.22% |
| Regular · IDCW Quarterly | INF846K01925 | ₹11.4379 | +0.05% | 0.65% | +0.91% |
| Regular · IDCW Half Yearly | INF846K01941 | ₹11.7699 | +0.05% | 0.65% | +1.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Dynamic Bond Fund is an open-ended mutual fund from Axis Mutual Fund, in the Dynamic Term Fund category. It began on 6 Apr 2011. It is benchmarked to the NIFTY Composite Debt Index A-III. The fund manages ₹1,040.39 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Half Yearly plan has an expense ratio of 0.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Dynamic Bond Fund?
The NAV of Axis Dynamic Bond Fund (Regular · IDCW Half Yearly) was ₹11.7699 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Axis Dynamic Bond Fund have?
Axis Dynamic Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly.
What is the expense ratio of Axis Dynamic Bond Fund?
The Regular · IDCW Half Yearly plan of Axis Dynamic Bond Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Axis Dynamic Bond Fund?
Axis Dynamic Bond Fund manages ₹1,040.39 Cr across all plans as of 1 Oct 2026.
What returns has Axis Dynamic Bond Fund delivered?
Axis Dynamic Bond Fund returned +1.02% over 1Y, +3.42% a year over 3Y, +1.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Dynamic Bond Fund?
Axis Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Axis Dynamic Bond Fund?
The minimum first investment in Axis Dynamic Bond Fund is ₹5,000, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Daily & Weekly minimum Rs.100, Monthly minimum Rs.1000, Yearly minimum Rs.12000. Minimum 6 instalments for Daily/Weekly/Monthly, 3 for Yearly. All dates except 29, 30, 31.).
How risky is Axis Dynamic Bond Fund?
Axis Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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