G
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund Debt Dynamic Bond
Expense Ratio
0.45%
AUM
₹0.33 Lakh
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
+0.45%
Poor
1 Year
-0.29%
Poor
3 Years
+0.16%
Poor
5 Years
+0.15%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.33 Lakh
Recent Trend
Growing
Stability Score
29.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+50.00%
3Y
3Y CAGR
+175.00%
5Y
5Y CAGR
+57.14%
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
1.80%
Annualized standard deviation
Sharpe Ratio
-3.225
Very Poor - Risk-adjusted return
Max Drawdown
-2.70%
Low - Worst decline
Consistency
42.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.80%
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