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:
₹ 60.54 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
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) | 7.33 | 6.28 | 5.18 |
| 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
999.6252
Last change
1.82 (0.1816%)
Fund Size (AUM)
₹ 60.54 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 51.86 |
| Net Receivable/Payable | 10.04 |
| 6.33% GOI 05-May-2035 | 8.33 |
| 6.64% Power Finance Corporation Limited 15-JUL-2030 | 8.26 |
| CCIL | 5.55 |
| 7.63% State Government Securities | 3.49 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028 | 3.38 |
| 6.25% LIC Housing Finance Limited 20-JUN-2025 | 3.3 |
| 7.18% Sundaram Finance Limited 16-MAY-2028 | 1.32 |
| 7.38% Government of India (20/06/2027) | 0.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Mly IDCW | 5.18 |
| Nippon India Dynamic Bond Gr Gr | 6.12 |
| 360 ONE Dynamic Bond Reg Gr | 7.39 |
| JM Dynamic Debt Reg Gr | 6.12 |
| ABSL Dynamic Bond Gr Reg | 7.6 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.59 |
| Axis Dynamic Bond Reg Gr | 6.26 |
| ICICI Pru All Seasons Bond Gr | 7.0 |
| Quantum Dynamic Bond Reg Gr | 6.44 |
| UTI Dynamic Bond Reg Gr | 8.69 |