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
Kaustubh Sule
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.45% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
5.22 Cr As on (31-10-2024)
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 | 7.0 | 17.71 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 31.42 |
| 7.30% GOI - 19-JUN-2053 | 20.17 |
| CCIL | 18.79 |
| 7.62% NABARD 10-MAY-2029 | 5.8 |
| Canara Bank 13-DEC-2024# | 4.73 |
| 7.7% REC Limited 10-DEC-2027 | 3.87 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028 | 3.85 |
| 364 Days Treasury Bill 19-Dec-2024 | 2.84 |
| Aditya Birla Finance Limited 06-NOV-2024 | 2.67 |
| HDFC Bank Limited | 1.54 |