Previously Known As : Indiabulls Dynamic Bond Fund
Groww Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1406.51(R) +0.02% ₹1459.83(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 4.86% 5.09% -% -%
LumpSum (D) 8.48% 5.63% 5.77% -% -%
SIP (R) -24.07% 2.33% 1.82% -% -%
SIP (D) -23.29% 3.23% 2.59% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.25 -0.39 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.41% -0.6% -1.05% - 1.01%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

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) 1008.74
0.2100
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1009.23
0.2100
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1009.4
0.2600
0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1009.87
0.2100
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.31
0.2400
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1010.48
0.2400
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1012.79
0.2100
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1015.15
0.2400
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 1406.51
0.3000
0.0200%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option 1459.83
0.3500
0.0200%

Review Date: 19-11-2024

Groww Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 19 out of 20 funds in the category. The fund has delivered return of 7.39% in 1 year, 4.86% in 3 years and 5.09% in 5 years. The category average for the same periods is 8.85%, 5.8% and 6.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.41, VaR of -0.6, Average Drawdown of -0.39, Semi Deviation of 1.01 and Max Drawdown of -1.05. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww Dynamic Bond Fund direct growth option would have grown to ₹10848.0 in 1 year, ₹11785.0 in 3 years and ₹13237.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Groww Dynamic Bond Fund direct growth option would have grown to ₹10421.0 in 1 year, ₹37827.0 in 3 years and ₹64076.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.41 and based on VaR one can expect to lose more than -0.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.25 which shows poor performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20
0.13
-0.35 | 0.54 8 | 21 Good
3M Return % 1.57
1.54
0.92 | 2.01 10 | 21 Good
6M Return % 3.61
4.24
3.61 | 4.92 21 | 21 Poor
1Y Return % 7.39
8.85
7.33 | 10.61 20 | 21 Poor
3Y Return % 4.86
5.80
4.63 | 7.96 17 | 20 Poor
5Y Return % 5.09
6.17
4.53 | 8.21 18 | 19 Poor
1Y SIP Return % -24.07
-23.14
-24.12 | -22.32 20 | 21 Poor
3Y SIP Return % 2.33
3.61
2.33 | 4.47 20 | 20 Poor
5Y SIP Return % 1.82
2.86
1.62 | 5.16 16 | 19 Poor
Standard Deviation 1.41
2.19
1.41 | 4.37 1 | 20 Very Good
Semi Deviation 1.01
1.48
0.94 | 2.32 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 | -0.34 5 | 20 Very Good
Average Drawdown % -0.39
-0.50
-1.15 | -0.15 8 | 20 Good
Sharpe Ratio -1.25
-0.44
-1.25 | 0.25 20 | 20 Poor
Sterling Ratio 0.45
0.52
0.35 | 0.77 17 | 20 Poor
Sortino Ratio -0.39
-0.14
-0.39 | 0.26 20 | 20 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.19 -0.29 | 0.60 7 | 21
3M Return % 1.82 1.73 1.16 | 2.11 9 | 21
6M Return % 4.13 4.63 4.12 | 5.32 20 | 21
1Y Return % 8.48 9.65 8.30 | 11.57 20 | 21
3Y Return % 5.63 6.57 4.95 | 8.79 18 | 20
5Y Return % 5.77 6.90 5.70 | 8.95 17 | 19
1Y SIP Return % -23.29 -22.56 -23.29 | -21.90 21 | 21
3Y SIP Return % 3.23 4.40 3.23 | 5.19 20 | 20
5Y SIP Return % 2.59 3.59 2.31 | 5.97 17 | 19
Standard Deviation 1.41 2.19 1.41 | 4.37 1 | 20
Semi Deviation 1.01 1.48 0.94 | 2.32 2 | 20
Max Drawdown % -1.05 -1.43 -3.10 | -0.32 10 | 20
VaR 1 Y % -0.60 -1.44 -4.70 | -0.34 5 | 20
Average Drawdown % -0.39 -0.50 -1.15 | -0.15 8 | 20
Sharpe Ratio -1.25 -0.44 -1.25 | 0.25 20 | 20
Sterling Ratio 0.45 0.52 0.35 | 0.77 17 | 20
Sortino Ratio -0.39 -0.14 -0.39 | 0.26 20 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1M 0.20 ₹ 10,020.00 0.28 ₹ 10,028.00
3M 1.57 ₹ 10,157.00 1.82 ₹ 10,182.00
6M 3.61 ₹ 10,361.00 4.13 ₹ 10,413.00
1Y 7.39 ₹ 10,739.00 8.48 ₹ 10,848.00
3Y 4.86 ₹ 11,531.00 5.63 ₹ 11,785.00
5Y 5.09 ₹ 12,817.00 5.77 ₹ 13,237.00
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 -24.07 ₹ 10,365.00 -23.29 ₹ 10,420.57
3Y ₹ 36000 2.33 ₹ 37,309.54 3.23 ₹ 37,827.43
5Y ₹ 60000 1.82 ₹ 62,845.62 2.59 ₹ 64,076.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Dynamic Bond Fund NAV Regular Growth Groww Dynamic Bond Fund NAV Direct Growth
19-11-2024 1406.5116 1459.8311
18-11-2024 1406.2165 1459.4848
14-11-2024 1405.0792 1458.1443
13-11-2024 1406.5107 1459.5898
12-11-2024 1407.0029 1460.0605
11-11-2024 1407.3439 1460.3742
08-11-2024 1406.4559 1459.3326
07-11-2024 1405.7242 1458.5333
06-11-2024 1405.6437 1458.4097
05-11-2024 1405.8177 1458.5502
04-11-2024 1405.7463 1458.4362
31-10-2024 1404.5279 1457.0121
30-10-2024 1405.0784 1457.5431
29-10-2024 1404.1417 1456.5314
28-10-2024 1403.2057 1455.5206
25-10-2024 1403.6518 1455.8635
24-10-2024 1404.2764 1456.4712
23-10-2024 1404.3364 1456.4935
22-10-2024 1403.7688 1455.8648
21-10-2024 1403.7397 1455.7947

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.