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:
₹ 58.9 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 11-02-2026
1467.5955
1.76 (0.12%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
93.52%
Others
6.48%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.94 |
| Average Maturity | 18.91 |
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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 | 3.16 | 5.04 | 4.54 | 5.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 36.61 |
| 6.48% GOI 06-Oct-2035 | 21.56 |
| 6.68% GOI 07-Jul-2040 | 9.88 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 7.95 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.37 |
| CCIL | 4.76 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.65 |
| 7.49% SIDBI 11-JUN-2029 | 2.58 |
| Net Receivable/Payable | 1.46 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.29 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Dynamic Bond Reg Gr | 30-11-2018 | 3.16 | 5.04 | 4.54 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.32 | 8.46 | 7.06 | 6.99 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.66 | 6.66 | 4.95 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.57 | 7.52 | 6.05 | 6.93 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.46 | 7.24 | 5.96 | 7.39 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.27 | 7.43 | 6.38 | 8.18 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.22 | 7.35 | 6.77 | 6.41 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.22 | 7.35 | 6.77 | 6.41 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.94 | 6.91 | 5.69 | 6.38 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.58 | 7.37 | 5.79 | 7.54 |