Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 145594

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

Groww Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Weekly - Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1018.3474
AMFI Code / ISIN
145594 / INF666M01EU4
Category Peer Standing
#188 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2018-12-06 to 2026-11-09 (1,921 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.97% p.a.
3Y CAGR
+0.30% p.a.
5Y CAGR
+0.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-3.39
Sharpe Ratio (3Y)
-2.84
Calmar Ratio
0.10
Annualized Volatility (3Y)
+2.18%
Maximum Drawdown
-2.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.12% / +0.10% / +0.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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