OriginFunds
Groww Mutual Fund

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

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF666M01EK5
NAV · 06-Jul-2026
1574.2157
1M
+1.52%
6M
+1.89%
1Y (CAGR)
+2.87%
3Y (CAGR)
+5.95%
5Y (CAGR)
+5.38%
Since inception (CAGR)
+6.15%

NAV history

13771447151804-07-202303-07-20261572.78
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.07%
Downside dev (3y)
1.57%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-0.27
SIP XIRR (3y)
+5.18%
SIP XIRR (5y)
+5.53%
Calendar-year returns
2020 +7.8%2021 +4.1%2022 +3.2%2023 +6.3%2024 +7.9%2025 +4.9%

Fund facts

AUM₹373 Cr
Expense ratio0.53% · 2026-05-31
Launch date16-Nov-2018
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility1.88
AMCGroww Asset Management Limited

Objective · 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗