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:
₹ 7.81 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
Exit Load
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
NAV as on 29-08-2025
1448.3942
-4.05 (-0.2799%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
90.43%
Others
9.57%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.79 |
| Alpha | -1.01 |
| Beta | 0.65 |
| Yield to Maturity | 6.67 |
| Average Maturity | 18.5 |
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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 | 4.57 | 5.42 | 4.91 | 5.64 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 37.56 |
| 7.48% NABARD 15-SEP-2028 | 6.54 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.46 |
| Bank of Baroda 21-AUG-2025 | 6.38 |
| SIDBI 04-SEP-2025 | 6.36 |
| 6.90% GOI 15-Apr-2065 | 6.24 |
| Net Receivable/Payable | 5.49 |
| Reliance Jio Infocomm Limited 15-SEP-2025 | 5.08 |
| Reverse Repo 01-AUG-25 | 3.79 |
| 7.63% State Government Securities | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Dynamic Bond Reg Gr | 30-11-2018 | 4.57 | 5.42 | 4.91 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.2 | 7.73 | 6.9 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.6 | 7.48 | 5.85 | 6.89 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.49 | 7.58 | 6.72 | 8.06 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.35 | 7.05 | 5.77 | 6.6 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.33 | 6.43 | 4.88 | 0.0 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.18 | 7.32 | 6.93 | 6.31 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.18 | 7.32 | 6.93 | 6.31 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.85 | 7.06 | 5.94 | 7.33 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.3 | 7.64 | 6.28 | 0.0 |