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

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

INF666M01EW0

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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 3.52 5.21 4.35
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
1007.6708
Last change
-0.72 (-0.0714%)
Fund Size (AUM)
₹ 78.19 Cr
Performance
5.07% (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 Fortn IDCW 4.35
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
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