Previously Known As : Indiabulls Dynamic Bond Fund
Groww Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1412.78(R) -0.03% ₹1467.59(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.74% 4.95% 5.14% -% -%
LumpSum (D) 7.82% 5.73% 5.83% -% -%
SIP (R) -38.42% 0.55% 3.42% -% -%
SIP (D) -37.74% 1.48% 4.23% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.29 -0.4 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.41% -0.6% -1.05% - 1.0%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1006.88
-0.2900
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1007.01
-0.2600
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1008.02
-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) 1008.61
-0.2900
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1010.23
-0.2900
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1012.49
-0.2900
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1013.04
-0.2600
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1013.96
-0.2600
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 1412.78
-0.4100
-0.0300%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option 1467.59
-0.3800
-0.0300%

Review Date: 20-12-2024

Groww Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 20 out of 20 funds in the category. The fund has delivered return of 6.74% in 1 year, 4.95% in 3 years and 5.14% in 5 years. The category average for the same periods is 8.43%, 5.92% and 6.28% 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 1.0 and Max Drawdown of -1.05. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 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 ₹10782.0 in 1 year, ₹11819.0 in 3 years and ₹13273.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Groww Dynamic Bond Fund direct growth option would have grown to ₹9372.0 in 1 year, ₹36828.0 in 3 years and ₹66785.0 in 5 years as of today (20-12-2024).
  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 -1.29 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 % 0.48
0.62
0.44 | 0.76 19 | 21 Poor
3M Return % 1.04
0.94
0.11 | 1.57 8 | 21 Good
6M Return % 3.49
3.74
2.87 | 4.43 17 | 21 Average
1Y Return % 6.74
8.43
6.74 | 9.72 21 | 21 Poor
3Y Return % 4.95
5.92
4.56 | 8.18 17 | 20 Poor
5Y Return % 5.14
6.28
4.58 | 8.31 18 | 19 Poor
1Y SIP Return % -38.42
-37.75
-38.69 | -37.09 20 | 21 Poor
3Y SIP Return % 0.55
1.84
0.55 | 2.67 20 | 20 Poor
5Y SIP Return % 3.42
4.49
3.19 | 6.91 16 | 19 Poor
Standard Deviation 1.41
2.19
1.41 | 4.36 1 | 20 Very Good
Semi Deviation 1.00
1.47
0.95 | 2.31 2 | 20 Very Good
Max Drawdown % -1.05
-1.43
-3.10 | -0.32 10 | 20 Good
VaR 1 Y % -0.60
-1.43
-4.70 | -0.26 5 | 20 Very Good
Average Drawdown % -0.39
-0.50
-1.17 | -0.15 8 | 20 Good
Sharpe Ratio -1.29
-0.48
-1.29 | 0.27 20 | 20 Poor
Sterling Ratio 0.44
0.52
0.35 | 0.78 14 | 20 Average
Sortino Ratio -0.40
-0.15
-0.40 | 0.29 20 | 20 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.68 0.51 | 0.81 18 | 21
3M Return % 1.29 1.12 0.33 | 1.75 7 | 21
6M Return % 4.02 4.13 3.40 | 4.63 16 | 21
1Y Return % 7.82 9.24 7.82 | 10.55 21 | 21
3Y Return % 5.73 6.68 5.13 | 9.03 18 | 20
5Y Return % 5.83 7.00 5.76 | 9.06 17 | 19
1Y SIP Return % -37.74 -37.24 -37.95 | -36.75 20 | 21
3Y SIP Return % 1.48 2.64 1.48 | 3.39 20 | 20
5Y SIP Return % 4.23 5.25 3.96 | 7.75 17 | 19
Standard Deviation 1.41 2.19 1.41 | 4.36 1 | 20
Semi Deviation 1.00 1.47 0.95 | 2.31 2 | 20
Max Drawdown % -1.05 -1.43 -3.10 | -0.32 10 | 20
VaR 1 Y % -0.60 -1.43 -4.70 | -0.26 5 | 20
Average Drawdown % -0.39 -0.50 -1.17 | -0.15 8 | 20
Sharpe Ratio -1.29 -0.48 -1.29 | 0.27 20 | 20
Sterling Ratio 0.44 0.52 0.35 | 0.78 14 | 20
Sortino Ratio -0.40 -0.15 -0.40 | 0.29 20 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W -0.30 ₹ 9,970.00 -0.28 ₹ 9,972.00
1M 0.48 ₹ 10,048.00 0.56 ₹ 10,056.00
3M 1.04 ₹ 10,104.00 1.29 ₹ 10,129.00
6M 3.49 ₹ 10,349.00 4.02 ₹ 10,402.00
1Y 6.74 ₹ 10,674.00 7.82 ₹ 10,782.00
3Y 4.95 ₹ 11,559.00 5.73 ₹ 11,819.00
5Y 5.14 ₹ 12,846.00 5.83 ₹ 13,273.00
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 -38.42 ₹ 9,319.99 -37.74 ₹ 9,371.88
3Y ₹ 36000 0.55 ₹ 36,303.88 1.48 ₹ 36,828.43
5Y ₹ 60000 3.42 ₹ 65,438.46 4.23 ₹ 66,784.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Dynamic Bond Fund NAV Regular Growth Groww Dynamic Bond Fund NAV Direct Growth
20-12-2024 1412.784 1467.5894
19-12-2024 1413.1922 1467.9732
18-12-2024 1416.1401 1470.9949
17-12-2024 1415.4894 1470.2786
16-12-2024 1416.9147 1471.7187
13-12-2024 1417.0277 1471.7149
12-12-2024 1415.1885 1469.7645
11-12-2024 1415.0802 1469.6116
10-12-2024 1416.2893 1470.8269
09-12-2024 1415.9992 1470.4853
06-12-2024 1413.3861 1467.6509
05-12-2024 1417.2008 1471.5716
04-12-2024 1416.6597 1470.9694
03-12-2024 1414.1494 1468.3227
02-12-2024 1414.3071 1468.446
29-11-2024 1410.0311 1463.8858
28-11-2024 1407.9659 1461.7016
27-11-2024 1407.8038 1461.4931
26-11-2024 1407.3895 1461.0229
25-11-2024 1407.4524 1461.0482
22-11-2024 1406.1572 1459.5835
21-11-2024 1406.0568 1459.4392

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.