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:
₹ 77.77 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
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 6.5 | 6.08 | 4.99 |
| Benchmark | - | - | - |
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%
Overview
NAV
1468.317
Last change
1.21 (0.0827%)
Fund Size (AUM)
₹ 77.77 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 41.72 |
| CCIL | 19.33 |
| 7.48% NABARD 15-SEP-2028 | 6.56 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.5 |
| Bank of Baroda 21-AUG-2025 | 6.38 |
| SIDBI 04-SEP-2025 | 6.36 |
| 7.63% MAHARASHTRA SDL - 11-May-2030 | 2.69 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028 | 2.63 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.31 |
| 7.35% EXIM Bank 27-JUL-2028 | 1.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Gr | 4.99 |
| 360 ONE Dynamic Bond Reg Gr | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 5.75 |
| ABSL Dynamic Bond Gr Reg | 7.01 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.0 |
| ICICI Pru All Seasons Bond Gr | 6.63 |
| JM Dynamic Debt Reg Gr | 5.75 |
| Axis Dynamic Bond Reg Gr | 5.7 |
| UTI Dynamic Bond Reg Gr | 8.32 |
| Quantum Dynamic Bond Reg Gr | 6.37 |