Groww Dynamic Bond Fund Direct Growth

Scheme code: INF666M01EK5 NAV value: ₹ 1481.3935 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.40 9.73 7.44 9.01
3 year 4.78 5.87 5.37 6.44
5 year 5.55 6.45 5.93 7

Rolling return for 1 year

Average return: 7.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.04 7.05 8.04 7.05 0.49 7.54 01-2024 01-2025
8.98 7.96 9.29 7.66 0.68 8.47 12-2023 12-2024
9.1 8.56 9.53 8.13 0.53 8.83 11-2023 11-2024
9.17 9.1 9.73 8.54 0.42 9.14 10-2023 10-2024
7.81 9.05 9.56 7.3 0.91 8.43 09-2023 09-2024
7.78 7.83 8.44 7.18 0.45 7.81 08-2023 08-2024
6.88 7.25 7.95 6.18 0.64 7.06 07-2023 07-2024
6.19 6.6 6.89 5.91 0.38 6.4 06-2023 06-2024
6.07 6.25 6.92 5.4 0.54 6.16 05-2023 05-2024
6.19 6.01 6.48 5.72 0.28 6.1 04-2023 04-2024
6.96 6.43 7.41 5.98 0.54 6.7 03-2023 03-2024
6.52 6.86 7.02 6.36 0.26 6.69 02-2023 02-2024

Rolling return for 3 year

Average return: 5.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.78 5.7 5.78 5.7 0.04 5.74 01-2022 01-2025
5.77 5.8 5.87 5.7 0.06 5.78 12-2021 12-2024
5.71 5.66 5.85 5.52 0.12 5.68 11-2021 11-2024
5.59 5.67 5.77 5.49 0.1 5.63 10-2021 10-2024
5.22 5.69 5.79 5.12 0.29 5.46 09-2021 09-2024
5.37 5.29 5.58 5.07 0.18 5.33 08-2021 08-2024
5.34 5.36 5.69 5.01 0.24 5.35 07-2021 07-2024
5.06 5.12 5.29 4.89 0.14 5.09 06-2021 06-2024
4.98 5.06 5.26 4.78 0.17 5.02 05-2021 05-2024
5.04 4.95 5.14 4.86 0.1 5 04-2021 04-2024
5.28 5.16 5.42 5.01 0.15 5.22 03-2021 03-2024
5.09 5.16 5.25 4.99 0.1 5.12 02-2021 02-2024

Rolling return for 5 year

Average return: 5.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.69 5.82 5.69 0.06 5.76 01-2020 01-2025
5.86 5.86 5.92 5.8 0.04 5.86 12-2019 12-2024
5.8 5.79 5.88 5.71 0.06 5.8 11-2019 11-2024
5.82 5.79 5.93 5.68 0.09 5.8 10-2019 10-2024
5.82 5.96 6.17 5.62 0.2 5.89 09-2019 09-2024
5.8 5.78 5.93 5.65 0.1 5.79 08-2019 08-2024
5.85 5.76 6.07 5.55 0.19 5.81 07-2019 07-2024
5.9 5.79 6.04 5.66 0.14 5.85 06-2019 06-2024
6.12 5.91 6.29 5.74 0.21 6.02 05-2019 05-2024
6.09 6.02 6.15 5.96 0.07 6.06 04-2019 04-2024
6.34 6.11 6.43 6.02 0.17 6.22 03-2019 03-2024
6.35 6.34 6.45 6.24 0.07 6.35 02-2019 02-2024