Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 77.83 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01ET6
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- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 4.45 | 5.93 | 5.16 |
| 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
1011.8654
Last change
2.82 (0.2783%)
Fund Size (AUM)
₹ 77.83 Cr
Performance
5.31% (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 | 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Daily IDCW | 5.16 |
| 360 ONE Dynamic Bond Reg Gr | 7.07 |
| ICICI Pru All Seasons Bond Gr | 6.67 |
| Nippon India Dynamic Bond Gr Gr | 6.03 |
| Mirae Asset Dynamic Bond Reg Gr | 4.74 |
| JM Dynamic Debt Reg Gr | 5.74 |
| ABSL Dynamic Bond Gr Reg | 6.91 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.91 |
| Axis Dynamic Bond Reg Gr | 5.91 |
| Quantum Dynamic Bond Reg Gr | 6.24 |