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:
₹ 6.22 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01ES8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
NIL with efficitve from 08/03/2019.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Kaustubh Sule
NAV as on 29-04-2025
1478.5994
4.58 (0.3098%)
Overview
Investment Objective
The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Asset Allocation
Equity
0.00%
Debt
95.18%
Others
4.82%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.79 |
| Alpha | -1.01 |
| Beta | 0.65 |
| Yield to Maturity | 7.05 |
| Average Maturity | 25.99 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 9.64 | 6.44 | 5.53 | 6.28 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 59.03 |
| 7.21% Gujrat SDL - 05-Mar-2035 | 16.33 |
| 7.32% GOI - 13-Nov-2030 | 4.16 |
| 7.63% MAHARASHTRA SDL - 11-May-2030 | 3.3 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028 | 3.23 |
| 6.25% LIC Housing Finance Limited 20-JUN-2025 | 3.2 |
| Net Receivable/Payable | 2.31 |
| CCIL | 2.27 |
| 5.78% HDFC Bank Limited 25-NOV-2025 | 1.58 |
| Axis Bank Limited 05-JUN-2025 | 1.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Dynamic Bond Reg Gr | 30-11-2018 | 9.64 | 6.44 | 5.53 | 0.0 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |