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:
₹ 6.05 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
NIL with efficitve from 08/03/2019.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Kaustubh Sule
NAV as on 13-06-2025
1460.6842
-1.99 (-0.136%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
84.15%
Others
15.85%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.79 |
| Alpha | -1.01 |
| Beta | 0.65 |
| Yield to Maturity | 6.65 |
| Average Maturity | 22.12 |
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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 | 7.15 | 6.22 | 5.14 | 5.97 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 51.86 |
| Net Receivable/Payable | 10.04 |
| 6.33% GOI 05-May-2035 | 8.33 |
| 6.64% Power Finance Corporation Limited 15-JUL-2030 | 8.26 |
| CCIL | 5.55 |
| 7.63% State Government Securities | 3.49 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028 | 3.38 |
| 6.25% LIC Housing Finance Limited 20-JUN-2025 | 3.3 |
| 7.18% Sundaram Finance Limited 16-MAY-2028 | 1.32 |
| 7.38% Government of India (20/06/2027) | 0.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Dynamic Bond Reg Gr | 30-11-2018 | 7.15 | 6.22 | 5.14 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |