Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 78.89 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01EW0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 4.24 | 5.54 | 4.41 |
| 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
1006.1251
Last change
-2.09 (-0.208%)
Fund Size (AUM)
₹ 78.89 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM 1 - Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 26.48 |
| 6.68% GOI 07-Jul-2040 | 16.16 |
| Reverse Repo 03-NOV-25 | 15.99 |
| 7.34% GOI - 22-Apr-2064 | 13.35 |
| 7.48% NABARD 15-SEP-2028 | 6.45 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.41 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.66 |
| 7.49% SIDBI 11-JUN-2029 | 2.59 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 1.29 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Fortn IDCW | 4.41 |
| 360 ONE Dynamic Bond Reg Gr | 6.87 |
| JM Dynamic Debt Reg Gr | 5.66 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| Axis Dynamic Bond Reg Gr | 5.66 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.8 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| ABSL Dynamic Bond Gr Reg | 6.81 |
| Mirae Asset Dynamic Bond Reg Gr | 4.68 |
| Quantum Dynamic Bond Reg Gr | 6.1 |