₹ 37.98 Cr
1.4518%
CRISIL Dynamic Bond Fund BIII Index
INF666M01EY6
100.0
100.0
500
Kaustubh Sule
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) | 5.19 | 4.36 | 4.97 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 45.74 |
Financial | 28.25 |
Others | 23.36 |
Construction | 2.65 |
Scheme Name | 5Y (%) |
---|---|
Groww Dynamic Bond Reg Mly IDCW | 4.97 |
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 |