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Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 78.19 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01ES8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 3.5 | 5.21 | 4.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1466.7587
Last change
-1.05 (-0.0714%)
Fund Size (AUM)
₹ 78.19 Cr
Performance
5.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 36.56 |
| Reverse Repo 01-DEC-25 | 18.65 |
| 6.68% GOI 07-Jul-2040 | 9.99 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 7.95 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.45 |
| 6.48% GOI 06-Oct-2035 | 6.38 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.68 |
| 7.49% SIDBI 11-JUN-2029 | 2.61 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 1.3 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Gr | 4.39 |
| 360 ONE Dynamic Bond Reg Gr | 6.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.7 |
| ICICI Pru All Seasons Bond Gr | 6.26 |
| Axis Dynamic Bond Reg Gr | 5.51 |
| Nippon India Dynamic Bond Gr Gr | 5.51 |
| JM Dynamic Debt Reg Gr | 5.46 |
| ABSL Dynamic Bond Gr Reg | 6.58 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.28 |
