Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 1.45% As on ( 30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 52.09 Cr As on ( 30-09-2024)
Turn over:
NAV as on 11-10-2024

1403.7086

-0.02 ( -0.0011% )

CAGR Since Inception

5.95%

CRISIL Dynamic Bond Fund BIII Index 8.74%

PERFORMANCE of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Scheme Performance (%) Data as on - 11-10-2024

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 - Growth option 8.1 4.92 5.21 - 5.95
Benchmark - - - - -
Debt: Dynamic Bond 9.78 5.94 6.31 7.39 6.94

Yearly Performance (%)

Fund Managers

Kaustubh Sule

Investment Objective

The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.

RETURNS CALCULATOR for Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

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.

Riskometer

Key Performance and Risk Statistics of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

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 - Growth option 1.32 -0.79 -1.01 0.65 7.0 17.71
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Period
Data as on - 11-10-2024
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 - Growth option 30-11-2018 8.1 6.57 4.92 5.21 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 12.34 9.03 5.86 6.57 7.88
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 11.51 9.28 6.41 6.94 7.69
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.17 8.63 6.04 6.84 7.99
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.82 8.96 6.76 6.96 0.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.58 8.4 6.58 6.79 7.29
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 10.01 8.51 6.61 6.71 8.0
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 10.0 7.62 5.51 5.83 7.62
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.97 7.73 5.68 5.95 7.45
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 9.95 8.02 5.51 6.86 6.86

PORTFOLIO ANALYSIS of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Asset Allocation (%)