Groww Dynamic Bond Fund (Formerly Known As Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
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
1Y
Fund0.98%
Cat. Avg.3.50%
2Y
Fund0.12%
Cat. Avg.5.90%
3Y
Fund0.20%
Cat. Avg.6.42%
5Y
Fund0.10%
Cat. Avg.5.79%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund0.17%
Cat. Avg.6.68%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 29.19 | 49.54% |
| 2 | 6.9% GOI 15-Apr-2065 | 14.50 | 24.61% |
| 3 | 7.02% EXIM Bank 25-NOV-2031 | 4.93 | 8.38% |
| 4 | Kotak Mahindra Bank Limited 18-FEB-2026 | 2.99 | 5.08% |
| 5 | 8.7% Power Grid Corporation of India Limited 15-JUL-2028 | 2.07 | 3.52% |
| 6 | 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.01 | 1.71% |
| 7 | 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 1.01 | 1.71% |
| 8 | 7.35% EXIM Bank 27-JUL-2028 | 1.01 | 1.71% |
| 9 | 7.18% Sundaram Finance Limited 16-MAY-2028 | 0.79 | 1.35% |
| 10 | 7.38% GOI MAT 20-Jun-2027 | 0.51 | 0.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60550 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| SI | 07 Dec, 18 | 4.60 L. | 4.63 L. | +0.7% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| SI | 06 Dec, 18 | 1 L. | 1.01 L. | +1.3% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.