Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 80.76 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01EY6
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 4.82 | 5.9 | 4.81 |
| 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
1005.426
Last change
-1.47 (-0.1465%)
Fund Size (AUM)
₹ 80.76 Cr
Performance
5.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low to Moderate
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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Mly IDCW | 4.81 |
| 360 ONE Dynamic Bond Reg Gr | 6.99 |
| ICICI Pru All Seasons Bond Gr | 6.5 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| JM Dynamic Debt Reg Gr | 5.68 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Axis Dynamic Bond Reg Gr | 5.65 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.14 |