Scheme Overview

logo

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:

₹ 6.08 Cr

Expense Ratio

1.45%

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 21-03-2025

1439.1497

-0.97 (-0.0671%)

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

85.53%

Others

14.47%

Indicators

Volatility 1.32
Sharp Ratio -0.79
Alpha -1.01
Beta 0.65
Yield to Maturity 7.27
Average Maturity 3.05

    • 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 6.9 5.38 5.31 5.94
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
7.34% GOI - 22-Apr-2064 58.92
CCIL 12.68
7.38% Power Finance Corporation Limited 15-JAN-2032 8.21
6.75% GOI 23-Dec-2029 4.95
7.13% Karnataka SDL - 20-Aug-2034 3.61
7.77% LIC Housing Finance Limited 11-AUG-2028 3.29
Bajaj Finance Limited 22-APR-2025 1.63
5.78% HDFC Bank Limited 25-NOV-2025 1.62
Net Receivable/Payable 1.54
6.88% REC Limited 20-MAR-2025 1.31
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Groww Dynamic Bond Reg Gr 30-11-2018 6.9 5.38 5.31 0.0
Nippon India Dynamic Bond Gr Gr 05-11-2004 8.7 6.63 6.44 6.69
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.62 6.86 6.89 6.73
ABSL Dynamic Bond Gr Reg 27-09-2004 8.56 7.74 7.68 6.35
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 8.48 6.69 5.99 6.86
ICICI Pru All Seasons Bond Gr 01-05-2009 8.38 7.37 7.28 7.91
DSP Strategic Bond Reg Gr 16-05-2007 8.36 6.95 6.52 7.09
Quantum Dynamic Bond Reg Gr 05-04-2017 8.34 7.4 6.75 0.0
PGIM India Dynamic Bond Gr 12-01-2012 8.19 6.41 5.84 6.95
Axis Dynamic Bond Reg Gr 01-04-2011 8.16 6.36 6.83 7.31