| Groww Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 20 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1421.22(R) | +0.08% | ₹1479.42(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.59% | 5.06% | 4.79% | -% | -% |
| Direct | 6.65% | 5.87% | 5.5% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.11% | 5.7% | 3.66% | -% | -% |
| Direct | 6.16% | 6.64% | 4.46% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.2 | -0.37 | 0.44 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.48% | -1.51% | -1.05% | - | 1.09% | ||
NAV Date: 07-03-2025
| 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) | 1004.57 |
0.8100
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.67 |
0.8100
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1005.5 |
0.8400
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1005.61 |
0.8300
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1006.27 |
0.8100
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1006.69 |
0.8400
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1008.12 |
0.8100
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1012.28 |
0.8400
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 1421.22 |
1.1500
|
0.0800%
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | 1479.42 |
1.2300
|
0.0800%
|
Review Date: 07-03-2025
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.
| Date | Groww Dynamic Bond Fund NAV Regular Growth | Groww Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1421.2216 | 1479.4213 |
| 06-03-2025 | 1420.0728 | 1478.1931 |
| 05-03-2025 | 1417.4192 | 1475.3984 |
| 04-03-2025 | 1414.7112 | 1472.5474 |
| 03-03-2025 | 1414.8052 | 1472.6129 |
| 28-02-2025 | 1414.9636 | 1472.6807 |
| 27-02-2025 | 1416.433 | 1474.1696 |
| 25-02-2025 | 1418.718 | 1476.4667 |
| 24-02-2025 | 1419.5783 | 1477.3215 |
| 21-02-2025 | 1418.7109 | 1476.2972 |
| 20-02-2025 | 1421.3177 | 1478.9692 |
| 18-02-2025 | 1422.7227 | 1480.3499 |
| 17-02-2025 | 1422.4214 | 1479.9957 |
| 14-02-2025 | 1421.3578 | 1478.7673 |
| 13-02-2025 | 1421.219 | 1478.5824 |
| 12-02-2025 | 1424.747 | 1482.212 |
| 11-02-2025 | 1422.6369 | 1479.9763 |
| 10-02-2025 | 1422.997 | 1480.3102 |
| 07-02-2025 | 1423.0158 | 1480.2079 |
| 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.