Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Fund Manager : Kaustubh Sule | Benchmark : CRISIL Dynamic Bond Fund BIII Index | Category : Debt: Dynamic Bond

1365.5878 0.51 (0.04 %)

NAV as on 21-06-2024

38.32 Cr

AUM as on 31-05-2024

Fund House: Groww Mutual Fund

Rtn ( Since Inception )

5.76%

Inception Date

Nov 30, 2018

Expense Ratio

1.4518%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

500

Risk Status

moderate

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.6 1.43 3.23 5.65 4.5 5.19 0.0
Benchmark - S&P BSE India Bond Index 1.46 2.03 5.29 7.49 5.99 7.41 8.42
Category - Debt: Dynamic Bond 1.1 2.02 4.67 7.36 5.58 6.23 7.35
Rank within Category 22 21 22 22 18 20
Number of Funds within Category 22 22 22 22 21 21

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 44.65
AAA 15.58
AA -
A -
BBB -
Below BBB -
D -
A1+ 15.64
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
GOI Securities 44.65
CBLO 17.06
Debenture 10.41
Certificate of Deposit 7.82
Commercial Paper 7.82
   
Portfolio Behavior
Mean 4.3
Sharpe Ratio -0.79
Alpha -1.01
Beta 0.65
Standard Deviation 1.32
Sortino -1.28
Debt Profile
Scheme Category % of Change
Modified Duration 3.12 6.18 8.71
Average Maturity 4.39 11.91 8.66
Yield To Maturity 7.08 6.96 0.85
       
       
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Groww Dynamic Bond Reg Gr 360,000 388,194 5.23 600,000 676,765 4.91
S&P BSE India Bond Index 360,000 399,110 7.48 600,000 704,799 6.72 1,200,000 1,756,585 7.59 1,800,000 3,386,143 8.09
Debt: Dynamic Bond 360,000 396,479 6.72 600,000 695,688 6.03 1,200,000 1,674,504 6.58 1,800,000 3,200,099 7.34

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.