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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

02 Jun 2025
11.7460
0.0041
(0.03%)
  • YTD Return
    0.0041
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    27 Apr 2011
  • Std Deviation
    0.1406
  • 52 W High
    29.8992
  • 52 W Low
    26.9162
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Dynamic Bond Fund - Regular Plan - Half Yearl .. 7.28 20.14 12.04 10.60 8.41 6.43 6.84
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 0.63

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

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

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

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW started on 27 Apr 2011

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

The standard deviation of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 0.1406

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

The 52-week high of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 29.8992

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

The 52-week low of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 26.9162

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

The NAV of Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 11.7460