| Groww Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY Rank | 19 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹1403.74(R) | +0.01% | ₹1455.79(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.06% | 4.86% | 5.17% | -% | -% | |
| LumpSum (D) | 9.14% | 5.62% | 5.85% | -% | -% | |
| SIP (R) | -8.44% | 4.24% | 4.72% | -% | -% | |
| SIP (D) | -7.53% | 5.12% | 5.48% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.31 | -0.41 | 0.45 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.4% | -0.6% | -1.05% | - | 1.0% | ||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Quantum Dynamic Bond Fund | 1 | ||||
| Dsp Strategic Bond Fund | 2 | ||||
| Aditya Birla Sun Life Dynamic Bond Fund | 3 | ||||
| Sbi Dynamic Bond Fund | 4 | ||||
| Uti Dynamic Bond Fund | 5 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1006.76 |
0.1100
|
0.0100%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1007.38 |
0.2100
|
0.0200%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1008.32 |
0.1100
|
0.0100%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1008.7 |
0.1100
|
0.0100%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1008.92 |
0.2000
|
0.0200%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1009.27 |
0.2000
|
0.0200%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1011.24 |
0.1100
|
0.0100%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1014.13 |
0.2000
|
0.0200%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 1403.74 |
0.1600
|
0.0100%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | 1455.79 |
0.2800
|
0.0200%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.30 |
0.21
|
-0.06 | 0.59 | 6 | 21 | Very Good | |
| 3M Return % | 2.22 |
2.38
|
1.89 | 2.93 | 15 | 21 | Average | |
| 6M Return % | 4.17 |
5.35
|
3.97 | 6.65 | 20 | 21 | Poor | |
| 1Y Return % | 8.06 |
9.77
|
7.59 | 12.57 | 20 | 21 | Poor | |
| 3Y Return % | 4.86 |
5.89
|
4.61 | 7.91 | 18 | 20 | Poor | |
| 5Y Return % | 5.17 |
6.31
|
4.76 | 8.29 | 18 | 19 | Poor | |
| 1Y SIP Return % | -8.44 |
-7.13
|
-8.55 | -5.70 | 20 | 21 | Poor | |
| 3Y SIP Return % | 4.24 |
5.59
|
4.24 | 6.65 | 20 | 20 | Poor | |
| 5Y SIP Return % | 4.72 |
5.84
|
4.45 | 8.26 | 17 | 19 | Poor | |
| Standard Deviation | 1.40 |
2.19
|
1.40 | 4.36 | 1 | 20 | Very Good | |
| Semi Deviation | 1.00 |
1.47
|
0.91 | 2.29 | 2 | 20 | Very Good | |
| Max Drawdown % | -1.05 |
-1.43
|
-3.10 | -0.32 | 10 | 20 | Good | |
| VaR 1 Y % | -0.60 |
-1.44
|
-4.70 | -0.20 | 5 | 20 | Very Good | |
| Average Drawdown % | -0.39 |
-0.49
|
-0.90 | -0.15 | 8 | 20 | Good | |
| Sharpe Ratio | -1.31 |
-0.49
|
-1.31 | 0.25 | 20 | 20 | Poor | |
| Sterling Ratio | 0.45 |
0.53
|
0.34 | 0.78 | 16 | 20 | Poor | |
| Sortino Ratio | -0.41 |
-0.15
|
-0.41 | 0.27 | 20 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 | 0.26 | 0.01 | 0.65 | 6 | 21 | ||
| 3M Return % | 2.47 | 2.57 | 2.17 | 3.04 | 11 | 21 | ||
| 6M Return % | 4.70 | 5.74 | 4.44 | 7.11 | 20 | 21 | ||
| 1Y Return % | 9.14 | 10.58 | 8.55 | 13.54 | 19 | 21 | ||
| 3Y Return % | 5.62 | 6.65 | 5.15 | 8.73 | 18 | 20 | ||
| 5Y Return % | 5.85 | 7.04 | 5.85 | 9.03 | 19 | 19 | ||
| 1Y SIP Return % | -7.53 | -6.45 | -7.73 | -5.02 | 19 | 21 | ||
| 3Y SIP Return % | 5.12 | 6.37 | 5.12 | 7.35 | 20 | 20 | ||
| 5Y SIP Return % | 5.48 | 6.58 | 5.24 | 9.07 | 17 | 19 | ||
| Standard Deviation | 1.40 | 2.19 | 1.40 | 4.36 | 1 | 20 | ||
| Semi Deviation | 1.00 | 1.47 | 0.91 | 2.29 | 2 | 20 | ||
| Max Drawdown % | -1.05 | -1.43 | -3.10 | -0.32 | 10 | 20 | ||
| VaR 1 Y % | -0.60 | -1.44 | -4.70 | -0.20 | 5 | 20 | ||
| Average Drawdown % | -0.39 | -0.49 | -0.90 | -0.15 | 8 | 20 | ||
| Sharpe Ratio | -1.31 | -0.49 | -1.31 | 0.25 | 20 | 20 | ||
| Sterling Ratio | 0.45 | 0.53 | 0.34 | 0.78 | 16 | 20 | ||
| Sortino Ratio | -0.41 | -0.15 | -0.41 | 0.27 | 20 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
| 1W | -0.11 | ₹ 9,989.00 | -0.09 | ₹ 9,991.00 |
| 1M | 0.30 | ₹ 10,030.00 | 0.38 | ₹ 10,038.00 |
| 3M | 2.22 | ₹ 10,222.00 | 2.47 | ₹ 10,247.00 |
| 6M | 4.17 | ₹ 10,417.00 | 4.70 | ₹ 10,470.00 |
| 1Y | 8.06 | ₹ 10,806.00 | 9.14 | ₹ 10,914.00 |
| 3Y | 4.86 | ₹ 11,531.00 | 5.62 | ₹ 11,782.00 |
| 5Y | 5.17 | ₹ 12,868.00 | 5.85 | ₹ 13,286.00 |
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -8.44 | ₹ 11,444.12 | -7.53 | ₹ 11,505.00 |
| 3Y | ₹ 36000 | 4.24 | ₹ 38,404.62 | 5.12 | ₹ 38,918.63 |
| 5Y | ₹ 60000 | 4.72 | ₹ 67,617.18 | 5.48 | ₹ 68,930.88 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Groww Dynamic Bond Fund NAV Regular Growth | Groww Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 1403.7397 | 1455.7947 |
| 18-10-2024 | 1403.5822 | 1455.5114 |
| 17-10-2024 | 1404.9374 | 1456.8767 |
| 16-10-2024 | 1406.0288 | 1457.9684 |
| 15-10-2024 | 1405.8174 | 1457.7092 |
| 14-10-2024 | 1405.3137 | 1457.1469 |
| 11-10-2024 | 1403.7086 | 1455.3627 |
| 10-10-2024 | 1403.7239 | 1455.3386 |
| 09-10-2024 | 1404.1862 | 1455.7779 |
| 08-10-2024 | 1401.5444 | 1452.9992 |
| 07-10-2024 | 1399.3249 | 1450.6584 |
| 04-10-2024 | 1399.3809 | 1450.597 |
| 03-10-2024 | 1403.9637 | 1455.3075 |
| 01-10-2024 | 1406.7294 | 1458.0943 |
| 30-09-2024 | 1404.1037 | 1455.3327 |
| 27-09-2024 | 1402.3661 | 1453.4119 |
| 26-09-2024 | 1406.35 | 1457.5008 |
| 25-09-2024 | 1404.0669 | 1455.0946 |
| 24-09-2024 | 1401.0406 | 1451.9184 |
| 23-09-2024 | 1399.5289 | 1450.3121 |
| Fund Launch Date: 16/Nov/2018 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instrumentsincluding but not limited to bonds, debentures, government securities and money market instruments over various |
| Fund Description: Dynamic Fund |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.