Groww Mutual Fund Debt Dynamic Bond
Expense Ratio
0.45%
AUM
₹77.39 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.76%
Poor
6 Months
+0.55%
Poor
1 Year
+3.91%
Poor
3 Years
+6.05%
Poor
5 Years
+5.22%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹77.39 Cr
Recent Trend
Growing
Stability Score
28.7
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+88.68%
3Y
3Y CAGR
+218.87%
5Y
5Y CAGR
+281.51%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.70%
Annualized standard deviation
Sharpe Ratio
-0.253
Very Poor - Risk-adjusted return
Max Drawdown
-2.30%
Low - Worst decline
Consistency
85.7%
Performance consistency

Volatility Breakdown

Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.70%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance