Investt

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)

PERFORMANCE of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	3.63	5.45	4.49	-	5.63
Benchmark	-	-	-	-	-
Debt: Dynamic Bond	5.54	6.96	5.53	6.8	6.87

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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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	6.87	19.06
Debt: Dynamic Bond	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Groww Dynamic Bond Reg Gr	4.49
360 ONE Dynamic Bond Reg Gr	6.89
Nippon India Dynamic Bond Gr Gr	5.74
JM Dynamic Debt Reg Gr	5.64
Mirae Asset Dynamic Bond Reg Gr	4.68
ICICI Pru All Seasons Bond Gr	6.31
Axis Dynamic Bond Reg Gr	5.64
ABSL Dynamic Bond Gr Reg	6.78
ABSL Dynamic Bond-Discipline Advtg Gr	6.78
UTI Dynamic Bond Reg Gr	8.36

Asset Allocation

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

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option