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:
₹ 7.78 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 17-09-2025
1464.4308
3.07 (0.2099%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
82.64%
Others
17.36%
Indicators
| Volatility | 1.32 |
| Sharp Ratio | -0.79 |
| Alpha | -1.01 |
| Beta | 0.65 |
| Yield to Maturity | 6.63 |
| Average Maturity | 15.4 |
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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 | 4.89 | 5.81 | 5.04 | 5.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 32.51 |
| Reverse Repo 01-SEP-25 | 15.1 |
| 91 Days Treasury Bill 25-Sep-2025 | 7.68 |
| 7.48% NABARD 15-SEP-2028 | 6.53 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.42 |
| Bank of Baroda 03-SEP-2025 | 6.42 |
| 6.33% GOI 05-May-2035 | 6.3 |
| Reliance Jio Infocomm Limited 15-SEP-2025 | 5.13 |
| 7.49% SIDBI 11-Jul-2029 | 2.61 |
| 6.9% GOI 15-Apr-2065 | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Dynamic Bond Reg Gr | 30-11-2018 | 4.89 | 5.81 | 5.04 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.5 | 8.08 | 7.03 | 7.04 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.64 | 7.7 | 6.64 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.27 | 6.63 | 4.76 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.06 | 7.18 | 5.76 | 6.61 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.02 | 7.51 | 6.9 | 6.35 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.02 | 7.51 | 6.9 | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.86 | 7.23 | 5.68 | 6.82 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.74 | 7.22 | 5.8 | 7.37 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.34 | 6.86 | 8.4 | 6.73 |