Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1019.7280

+0.28%

+0.20%

1Y (CAGR)

+1.18%

3Y (CAGR)

+0.42%

5Y (CAGR)

+0.31%

Since inception (CAGR)

+0.25%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.85%

Downside dev (3y)

1.56%

Max drawdown (3y)

-2.3%

Sharpe (3y)

-3.29

SIP XIRR (3y)

+0.55%

SIP XIRR (5y)

+0.40%

Calendar-year returns

2020 +0.1%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.2%2025 +0.6%

Fund facts

Fund managerKaustubh Sule · Wilfred Gonsalves

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

Volatility1.61

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 ↗