Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

29 May 2025
12.8510
-0.0069
(-0.05%)
  • YTD Return
    -0.0069
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    06 Aug 2013
  • Std Deviation
    0.1400
  • 52 W High
    28.1481
  • 52 W Low
    25.2631
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Dynamic Bond Fund - Half Yearly IDCW - Direct .. 9.06 21.57 12.80 11.14 8.77 6.86 7.55
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Hardik Shah
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

The Expense ratio of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 0.32

What is the Turn Over Ratio of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

The turnover ratio of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan started on 06 Aug 2013

What is the Standard Deviation of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

The standard deviation of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 0.1400

What is the 52 Week High of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

The 52-week high of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 28.1481

What is the 52 Week Low of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

The 52-week low of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 25.2631

What is the NAV Of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

The NAV of Axis Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 12.8510