Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 78.14 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01EU4
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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 4.84 | 5.58 | 4.93 |
| 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
998.1115
Last change
0.14 (0.0142%)
Fund Size (AUM)
₹ 78.14 Cr
Performance
5.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 37.56 |
| 7.48% NABARD 15-SEP-2028 | 6.54 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.46 |
| Bank of Baroda 21-AUG-2025 | 6.38 |
| SIDBI 04-SEP-2025 | 6.36 |
| 6.90% GOI 15-Apr-2065 | 6.24 |
| Net Receivable/Payable | 5.49 |
| Reliance Jio Infocomm Limited 15-SEP-2025 | 5.08 |
| Reverse Repo 01-AUG-25 | 3.79 |
| 7.63% State Government Securities | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Wly IDCW | 4.93 |
| 360 ONE Dynamic Bond Reg Gr | 6.94 |
| Nippon India Dynamic Bond Gr Gr | 5.86 |
| ICICI Pru All Seasons Bond Gr | 6.67 |
| ABSL Dynamic Bond Gr Reg | 6.93 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.93 |
| JM Dynamic Debt Reg Gr | 5.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.82 |
| Axis Dynamic Bond Reg Gr | 5.9 |
| Quantum Dynamic Bond Reg Gr | 6.25 |