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
Fund0.71%
Cat. Avg.3.18%
2Y
Fund0.07%
Cat. Avg.5.80%
3Y
Fund0.15%
Cat. Avg.6.33%
5Y
Fund0.05%
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.47%
SI
Fund0.17%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI 27-Jan-2033 | 15.27 | 40.28% |
| 2 | 7.71% GOI 18-May-2066 | 5.20 | 13.73% |
| 3 | NABARD 18-MAR-2027 | 2.86 | 7.55% |
| 4 | SIDBI 18-FEB-2027 | 2.78 | 7.33% |
| 5 | Axis Bank Limited 14-JAN-2027 | 2.70 | 7.13% |
| 6 | Indian Bank 22-JAN-2027 | 2.70 | 7.12% |
| 7 | ICICI Bank Limited 08-MAR-2027 | 2.68 | 7.06% |
| 8 | TREPS 01-JUL-2026 | 1.37 | 3.62% |
| 9 | 7.35% EXIM Bank 27-JUL-2028 | 1.01 | 2.66% |
| 10 | 7.38% GOI MAT 20-Jun-2027 | 0.51 | 1.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60530 | +0.9% | +1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 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 | 21 Jul, 25 | 1 L. | 1.01 L. | +0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 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.