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:
₹ 37.98 Cr
Expense Ratio
1.4518%
Benchmark
CRISIL Dynamic Bond Fund BIII Index
ISIN
INF666M01ES8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 5.19 | 4.36 | 5.45 |
| 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
1355.019
Last change
0.41 (0.03%)
Fund Size (AUM)
₹ 37.98 Cr
Performance
5.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 34.19 |
| Others | 22.67 |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 9.17 |
| Bank Of Baroda% 05/06/2024 | 9.15 |
| 7.06% GOI 10/04/2028 | 5.22 |
| Reserve Bank of India% 91-D 27/06/2024 | 5.21 |
| 7.26% GOI 06/02/2033 | 3.7 |
| 8.07% Gujarat State 11/03/2025 | 2.65 |
| National Bank For Agriculture & Rural Development% 91-D 06/06/2024 | 2.61 |
| HDFC Bank Ltd. | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 45.74 |
| Financial | 28.25 |
| Others | 23.36 |
| Construction | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Gr | 5.45 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |