G
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund Debt Dynamic Bond
Expense Ratio
0.45%
AUM
₹0.04 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
-3.73%
Poor
6 Months
+0.60%
Poor
1 Year
-0.88%
Poor
3 Years
-0.16%
Poor
5 Years
+0.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.04 Lakh
Recent Trend
Growing
Stability Score
14.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.00%
3Y
3Y CAGR
-90.24%
5Y
5Y CAGR
+0.00%
Growth Assessment: Stable
• Temporary outflows - monitor performance
• 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
2.70%
Annualized standard deviation
Sharpe Ratio
-2.248
Very Poor - Risk-adjusted return
Max Drawdown
-4.40%
Low - Worst decline
Consistency
45.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.17%
Average daily price movement
Annualized Volatility
2.70%
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