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

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NAV
₹ 1406.5116 ₹ 0.3 (0.02 %)
as on 19-11-2024
Asset Size (AUM)
52.18 Cr
Launch Date
Nov 30, 2018
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 30, 2018
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5.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.79 %
Expense Ratio
1.45%
Volatility
1.32 %
Fund House
Groww Mutual Fund
Fund Manager
Kaustubh Sule
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL with efficitve from 08/03/2019.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 55.41
AAA 22.32
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 4.03 6.97 0.29
Maturity 5.43 13.44 0.24
YTM 7.14 7.26 0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 7.22 6.17 4.85 5.09 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 10.26 8.04 5.48 6.26 7.44
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 9.93 8.85 6.18 6.71 7.37
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.77 8.14 6.44 6.68 7.05
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 9.45 7.83 5.8 6.55 7.84
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.34 8.1 5.82 6.2 6.97
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.21 8.06 6.62 6.71 0.0
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 8.87 7.33 5.47 5.63 7.29
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 8.85 7.5 5.29 6.61 6.51
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 8.81 7.41 5.62 5.74 7.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings