Groww Dynamic Bond Fund (Formerly Known As Indiabulls Dynamic Bond Fund) - Regular Plan - Growth Option

Q: How to check the XIRR of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option?

You can track the exact XIRR and portfolio overlapping of Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option?

Use the MutualSaathi Portfolio Analyzer to compare Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Mutual Fund

Expense Ratio: 1.25

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Regular

Benchmark: CRISIL Dynamic Bond A-III Index

Inception: 16-11-2018

Exit Load: Nil

Fund Size:₹78.23 Cr

Performance

Fund1.33%

Cat. Avg.3.18%

Fund4.26%

Cat. Avg.5.80%

Fund4.80%

Cat. Avg.6.33%

Fund4.43%

Cat. Avg.5.74%

10Y

FundN/A

Cat. Avg.6.47%

Fund5.39%

Cat. Avg.6.66%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.68% GOI 27-Jan-2033	DEBT	G-Sec	SOVEREIGN	6.60%	15.27	40.28%
2	7.71% GOI 18-May-2066	DEBT	G-Sec	SOVEREIGN	7.39%	5.20	13.73%
3	NABARD 18-MAR-2027	DEBT	CD	CRISIL A1	6.89%	2.86	7.55%
4	SIDBI 18-FEB-2027	DEBT	CD	CARE A1	6.91%	2.78	7.33%
5	Axis Bank Limited 14-JAN-2027	DEBT	CD	CRISIL A1	6.84%	2.70	7.13%
6	Indian Bank 22-JAN-2027	DEBT	CD	CRISIL A1	6.78%	2.70	7.12%
7	ICICI Bank Limited 08-MAR-2027	DEBT	CD	ICRA A1	6.77%	2.68	7.06%
8	TREPS 01-JUL-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1.37	3.62%
9	7.35% EXIM Bank 27-JUL-2028	DEBT	Bond/NCD	CRISIL AAA	6.95%	1.01	2.66%
10	7.38% GOI MAT 20-Jun-2027	DEBT	G-Sec	SOVEREIGN	5.66%	0.51	1.34%

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Fund Details

Kotak Flexicap Fund - Growth

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Groww Value Fund (Formerly Known As Indiabulls Value Fund) - Regular Plan - Growth Option

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Expense Ratio: 2.3

NAV / Fund Size

₹27.60₹68.05 Cr

Incep: 03-09-2015

Value FundVery High RiskEquity

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13.49%

12.08%

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Fund Details

Groww Value Fund (Formerly Known As Indiabulls Value Fund) - Regular Plan - Growth Option

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0.88%

2.86%

13.49%

12.08%

9.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60874	+1.5%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.0%	+3.1%
3Y	07 Aug, 23	1.80 L.	1.91 L.	+6.2%	+4.0%
5Y	09 Aug, 21	3 L.	3.36 L.	+11.8%	+4.5%
SI	07 Dec, 18	4.60 L.	5.51 L.	+19.7%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.2%	N/A
2Y	22 Jul, 24	1 L.	1.09 L.	+8.7%	+4.3%
3Y	20 Jul, 23	1 L.	1.15 L.	+15.1%	+4.8%
5Y	20 Jul, 21	1 L.	1.24 L.	+24.2%	+4.4%
SI	06 Dec, 18	1 L.	1.49 L.	+49.2%	+5.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.