Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 80.76 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01EW0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 4.49 | 5.73 | 4.65 |
| 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
1008.2254
Last change
1.31 (0.1298%)
Fund Size (AUM)
₹ 80.76 Cr
Performance
5.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
FM 1 - Kaustubh Sule
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 31.82 |
| CCIL | 10.91 |
| Canara Bank 19-DEC-2025 | 9.79 |
| 6.9% GOI 15-Apr-2065 | 8.27 |
| 7.48% NABARD 15-SEP-2028 | 6.3 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.22 |
| SIDBI 05-DEC-2025 | 6.13 |
| 6.68% GOI 07-Jul-2040 | 3.65 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.6 |
| 7.04% GOI - 03-Jun-2029 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Fortn IDCW | 4.65 |
| 360 ONE Dynamic Bond Reg Gr | 6.92 |
| Nippon India Dynamic Bond Gr Gr | 5.59 |
| JM Dynamic Debt Reg Gr | 5.69 |
| ICICI Pru All Seasons Bond Gr | 6.44 |
| Axis Dynamic Bond Reg Gr | 5.6 |
| ABSL Dynamic Bond Gr Reg | 6.84 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.83 |
| Mirae Asset Dynamic Bond Reg Gr | 4.69 |
| Quantum Dynamic Bond Reg Gr | 6.11 |