Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 38.32 Cr
Expense Ratio
1.4518%
Benchmark
CRISIL Dynamic Bond Fund BIII Index
ISIN
INF666M01EU4
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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 5.32 | 4.41 | 4.79 |
| 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
1010.7685
Last change
0.1 (0.0102%)
Fund Size (AUM)
₹ 38.32 Cr
Performance
5.14% (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 (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 36.82 |
| Others | 17.06 |
| 8.1% Bajaj Finance Ltd. 22/05/2026 | 5.21 |
| ICICI Bank Ltd.% 12/06/2024 | 5.21 |
| 7.34% National Housing Bank 07/08/2025 | 5.2 |
| 7.06% GOI 10/04/2028 | 5.19 |
| 7.4% Sundaram Finance Ltd. 26/08/2025 | 5.17 |
| Others | 4.74 |
| Bank Of Baroda% 05/06/2024 | 2.61 |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 44.65 |
| Financial | 30.71 |
| Others | 22.05 |
| Materials | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Bond Reg Wly IDCW | 4.79 |
| Quantum Dynamic Bond Reg Gr | 6.83 |
| Bandhan Dynamic Bond Reg Gr | 6.64 |
| Kotak Dynamic Bond Reg Gr | 6.68 |
| DSP Strategic Bond Reg Gr | 7.98 |
| 360 ONE Dynamic Bond Reg Gr | 6.51 |
| HDFC Dynamic Debt Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 7.41 |
| HSBC Dynamic Bond Fund Reg Gr | 5.88 |
| ABSL Dynamic Bond Gr Reg | 5.63 |