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: 17-01-2025
NAV ₹1411.98(R) -0.16% ₹1467.88(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.17% 4.91% 5.03% -% -%
LumpSum (D) 7.24% 5.71% 5.72% -% -%
SIP (R) -10.54% 3.86% 4.47% -% -%
SIP (D) -9.68% 4.79% 5.27% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.29 -0.4 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
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1006.22
-1.6100
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1006.3
-1.6300
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1007.02
-1.6100
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1007.52
-1.6400
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1007.65
-1.6000
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1008.06
-1.6400
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1008.45
-1.6400
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1014.15
-1.6200
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 1411.98
-2.2900
-0.1600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option 1467.88
-2.3400
-0.1600%

Review Date: 17-01-2025

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 6.17% in 1 year, 4.91% in 3 years and 5.03% in 5 years. The category average for the same periods is 8.16%, 6.12% and 6.25% 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 -0.3, Semi Deviation of 1.01 and Max Drawdown of -1.05. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10724.0 in 1 year, ₹11811.0 in 3 years and ₹13208.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Groww Dynamic Bond Fund direct growth option would have grown to ₹11361.0 in 1 year, ₹38729.0 in 3 years and ₹68566.0 in 5 years as of today (17-01-2025).
  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 % -0.25
0.01
-0.66 | 0.49 18 | 21 Average
3M Return % 0.50
0.77
-0.32 | 1.55 16 | 21 Average
6M Return % 2.85
3.42
2.33 | 4.46 19 | 21 Poor
1Y Return % 6.17
8.16
6.17 | 9.33 21 | 21 Poor
3Y Return % 4.91
6.12
4.91 | 8.36 20 | 20 Poor
5Y Return % 5.03
6.25
4.52 | 8.70 18 | 19 Poor
1Y SIP Return % -10.54
-9.28
-10.63 | -7.95 20 | 21 Poor
3Y SIP Return % 3.86
5.29
3.86 | 6.10 20 | 20 Poor
5Y SIP Return % 4.47
5.59
4.45 | 7.88 18 | 19 Poor
Standard Deviation 1.41
2.17
1.37 | 4.35 2 | 20 Very Good
Semi Deviation 1.01
1.46
0.95 | 2.32 2 | 20 Very Good
Max Drawdown % -1.05
-1.39
-3.10 | -0.35 10 | 20 Good
VaR 1 Y % -0.60
-1.44
-4.70 | -0.23 5 | 20 Very Good
Average Drawdown % -0.30
-0.48
-1.15 | -0.15 5 | 20 Very Good
Sharpe Ratio -1.29
-0.44
-1.29 | 0.30 20 | 20 Poor
Sterling Ratio 0.45
0.54
0.36 | 0.80 16 | 20 Poor
Sortino Ratio -0.40
-0.14
-0.40 | 0.32 20 | 20 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 0.08 -0.59 | 0.51 18 | 21
3M Return % 0.76 0.96 -0.11 | 1.73 15 | 21
6M Return % 3.37 3.81 2.78 | 4.59 19 | 21
1Y Return % 7.24 8.97 7.24 | 10.05 21 | 21
3Y Return % 5.71 6.89 5.50 | 9.22 19 | 20
5Y Return % 5.72 6.98 5.70 | 9.46 18 | 19
1Y SIP Return % -9.68 -8.63 -9.69 | -7.73 20 | 21
3Y SIP Return % 4.79 6.07 4.79 | 6.68 20 | 20
5Y SIP Return % 5.27 6.34 5.07 | 8.71 18 | 19
Standard Deviation 1.41 2.17 1.37 | 4.35 2 | 20
Semi Deviation 1.01 1.46 0.95 | 2.32 2 | 20
Max Drawdown % -1.05 -1.39 -3.10 | -0.35 10 | 20
VaR 1 Y % -0.60 -1.44 -4.70 | -0.23 5 | 20
Average Drawdown % -0.30 -0.48 -1.15 | -0.15 5 | 20
Sharpe Ratio -1.29 -0.44 -1.29 | 0.30 20 | 20
Sterling Ratio 0.45 0.54 0.36 | 0.80 16 | 20
Sortino Ratio -0.40 -0.14 -0.40 | 0.32 20 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.31 ₹ 9,969.00 -0.29 ₹ 9,971.00
1M -0.25 ₹ 9,975.00 -0.16 ₹ 9,984.00
3M 0.50 ₹ 10,050.00 0.76 ₹ 10,076.00
6M 2.85 ₹ 10,285.00 3.37 ₹ 10,337.00
1Y 6.17 ₹ 10,617.00 7.24 ₹ 10,724.00
3Y 4.91 ₹ 11,547.00 5.71 ₹ 11,811.00
5Y 5.03 ₹ 12,778.00 5.72 ₹ 13,208.00
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 -10.54 ₹ 11,302.32 -9.68 ₹ 11,360.65
3Y ₹ 36000 3.86 ₹ 38,190.60 4.79 ₹ 38,729.27
5Y ₹ 60000 4.47 ₹ 67,198.56 5.27 ₹ 68,565.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Dynamic Bond Fund NAV Regular Growth Groww Dynamic Bond Fund NAV Direct Growth
17-01-2025 1411.9774 1467.8794
16-01-2025 1414.2707 1470.2231
15-01-2025 1409.5781 1465.3046
14-01-2025 1408.0131 1463.6377
13-01-2025 1407.4162 1462.977
10-01-2025 1416.4107 1472.2053
09-01-2025 1417.1457 1472.9288
08-01-2025 1418.0623 1473.8411
07-01-2025 1418.8781 1474.6485
06-01-2025 1416.3286 1471.9584
03-01-2025 1415.1825 1470.6461
02-01-2025 1414.9574 1470.3718
01-01-2025 1414.5466 1469.9046
31-12-2024 1415.6118 1470.971
30-12-2024 1414.4959 1469.7712
27-12-2024 1413.564 1468.6818
26-12-2024 1413.0936 1468.1528
24-12-2024 1413.1688 1468.1503
23-12-2024 1413.2825 1468.2282
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

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.