Scheme

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Groww Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 1501.8441 on 03 Nov 20261Y 2.43%3Y 4.84%5Y 4.31%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
06 Dec 2018
Fund managers
Mr. Wilfred Gonsalves (since 04 Jun 2026)
Benchmark
CRISIL Dynamic Bond A-III Index
AUM
25.43 crore
Regular expense
1.17%
Direct expense
0.37%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.71% GOI 18-May-206619.85%
National Bank for Agriculture and Rural11.38%
Small Industries Development Bank of11.05%
The Clearing Corporation of India Ltd10.97%
Axis Bank Ltd10.74%
Indian Bank10.73%
ICICI Bank Ltd10.64%
Larsen & Toubro Ltd3.95%
EXIM Bank3.93%
7.38% GOI MAT 20-Jun-20271.99%