Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Kaustubh Sule
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
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.25% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
78.89 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 1.32 | -0.79 | -1.01 | 0.65 | 6.71 | 17.64 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 26.48 |
| 6.68% GOI 07-Jul-2040 | 16.16 |
| Reverse Repo 03-NOV-25 | 15.99 |
| 7.34% GOI - 22-Apr-2064 | 13.35 |
| 7.48% NABARD 15-SEP-2028 | 6.45 |
| 7.02% EXIM Bank 25-NOV-2031 | 6.41 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.66 |
| 7.49% SIDBI 11-JUN-2029 | 2.59 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 1.29 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.29 |