Groww Mutual Fund

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

Groww Mutual Fund

Expense Ratio: 0.45
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 16-11-2018
Exit Load: Nil
Fund Size:₹78.23 Cr

Performance

1Y
Fund2.22%
Cat. Avg.4.02%
2Y
Fund5.20%
Cat. Avg.6.62%
3Y
Fund5.78%
Cat. Avg.7.15%
5Y
Fund5.23%
Cat. Avg.6.50%
10Y
FundN/A
Cat. Avg.7.19%
SI
Fund6.10%
Cat. Avg.7.50%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.68% GOI 27-Jan-203315.2740.28%
27.71% GOI 18-May-20665.2013.73%
3NABARD 18-MAR-20272.867.55%
4SIDBI 18-FEB-20272.787.33%
5Axis Bank Limited 14-JAN-20272.707.13%
6Indian Bank 22-JAN-20272.707.12%
7ICICI Bank Limited 08-MAR-20272.687.06%
8TREPS 01-JUL-20261.373.62%
97.35% EXIM Bank 27-JUL-20281.012.66%
107.38% GOI MAT 20-Jun-20270.511.34%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061145+1.9%+3.9%
2Y07 Aug, 241.20 L.1.25 L.+4.0%+4.0%
3Y07 Aug, 231.80 L.1.94 L.+7.6%+5.0%
5Y09 Aug, 213 L.3.43 L.+14.3%+5.4%
SI07 Dec, 184.60 L.5.68 L.+23.5%+5.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.02 L.+2.1%N/A
2Y22 Jul, 241 L.1.11 L.+10.6%+5.2%
3Y20 Jul, 231 L.1.18 L.+18.3%+5.8%
5Y20 Jul, 211 L.1.29 L.+29.1%+5.2%
SI06 Dec, 181 L.1.57 L.+57.1%+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
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.

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