πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

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

Groww Mutual Fund · Dynamic Term Fund

AMFI scheme code 145589 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:01.323333.

NAV vs benchmark

NAV: 1583.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.29
MF Green Score 46.27
MF Black Score 52.56
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.78 peer avg -0.11 · n=3 · Dynamic Term Fund
Ret 3M % 2.31 peer avg 1.3 · n=3 · Dynamic Term Fund
Ret 6M % 2.76 peer avg 1.83 · n=3 · Dynamic Term Fund
Ret YTD % 2.6 peer avg 2.35 · n=3 · Dynamic Term Fund
Ret 1Y % 3.91 peer avg 3.6 · n=3 · Dynamic Term Fund
CAGR 3Y % 6.11 peer avg 6.36 · n=3 · Dynamic Term Fund
CAGR 5Y % 5.31
CAGR Incep % 6.16 peer avg 6.28 · n=3 · Dynamic Term Fund
Risk
Volatility % 2.05 peer avg 2.09 · n=3 · Dynamic Term Fund
Max Drawdown % -2.29 peer avg -2.01 · n=3 · Dynamic Term Fund
Sharpe -0.19 peer avg -0.07 · n=3 · Dynamic Term Fund
Sortino -0.25 peer avg -0.09 · n=3 · Dynamic Term Fund
Beta 0.03 peer avg 0.04 · n=3 · Dynamic Term Fund
Alpha % -0.44 peer avg -0.14 · n=3 · Dynamic Term Fund
Price
NAV 1583.71
Cost & Info
TER % 0.45 peer avg 0.35 · n=3 · Dynamic Term Fund
AUM (β‚Ή cr) 28.67 peer avg 58.47 · n=3 · Dynamic Term Fund
Mgr Tenure (yr) 3.3
Details
Category Dynamic Term Fund
Fund House Groww Mutual Fund
Broad Type Debt
Fund Manager Kaustubh Sule, Wilfred Peter Gonsalves
Inception Dec 2018

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseGroww Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01EK5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 7.71% GOI 18-May-2066Entities 19.85%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 11.38%
3 Small Industries Dev Bank of India (18/02/2027) **Financial 11.05%
4 Reverse RepoUnspecified 10.97%
5 AXIS BANK LIMITED CD 14JAN27Financial 10.74%
6 INDIAN BANK CD 22JAN27Financial 10.73%
7 ICICI BANK LIMITED CD 08MAR27Financial 10.64%
8 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 3.95%
9 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 3.93%
10 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 1.99%
11 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 1.95%
12 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial 1.16%
13 Others Class A2 AIFUnspecified 0.88%
14 Net ReceivablesUnspecified 0.79%