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:
₹ 8.08 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
NA
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Kaustubh Sule
NAV as on 31-10-2025
1467.6306
1.9 (0.1297%)
Overview
Investment Objective
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
86.86%
Others
13.14%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.79 |
| Alpha | -1.01 |
| Beta | 0.65 |
| Yield to Maturity | 6.71 |
| Average Maturity | 17.64 |
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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 | 4.49 | 5.73 | 4.71 | 5.7 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 31.82 |
| CCIL | 10.91 |
| Canara Bank 19-DEC-2025 | 9.79 |
| 6.9% GOI 15-Apr-2065 | 8.27 |
| 7.48% NABARD 15-SEP-2028 | 6.3 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.22 |
| SIDBI 05-DEC-2025 | 6.13 |
| 6.68% GOI 07-Jul-2040 | 3.65 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.6 |
| 7.04% GOI - 03-Jun-2029 | 2.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Dynamic Bond Reg Gr | 30-11-2018 | 4.49 | 5.73 | 4.71 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.46 | 8.34 | 6.92 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.72 | 8.18 | 5.59 | 6.8 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.71 | 7.43 | 5.69 | 6.6 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.67 | 7.82 | 6.44 | 7.97 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.41 | 7.77 | 5.6 | 7.3 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.3 | 7.75 | 6.84 | 6.25 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.3 | 7.74 | 6.83 | 6.24 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.19 | 6.86 | 4.69 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.62 | 7.99 | 6.11 | 0.0 |