SCHEME OVERVIEW

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.25% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 60.54 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

1003.2692

-1.36 (-0.136%)

CAGR Since Inception

5.44%

CRISIL Dynamic Bond A-III Index 7.37%

PERFORMANCE of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 7.15 6.21 5.13 - 5.44
Benchmark - - - - -
Debt: Dynamic Bond 8.71 7.78 6.05 7.13 7.02

Yearly Performance (%)

Nav Movement

Fund Managers

Kaustubh Sule

Investment Objective

RETURNS CALCULATOR for Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1.32 -0.79 -1.01 0.65 6.65 22.12
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 7.15 6.2 6.21 5.13 0.0
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.72 8.6 8.99 6.11 7.24
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.65 8.99 8.4 7.39 7.28
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.67 7.98 8.47 6.24 7.66
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.65 8.35 9.02 7.54 6.59
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.65 8.34 9.01 7.54 6.59
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.64 7.87 7.56 6.09 6.8
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.46 8.35 8.71 6.97 8.38
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.11 8.66 8.48 6.42 0.0
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 8.99 8.03 7.47 5.44 7.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)