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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

37.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.45

Sharpe Ratio

33.62

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Dec 04, 2018

Risk Level

Moderate

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Dynamic Bond Fund - Regular (G) 0.84 3.72 5.18 4.39 5.41 5.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.4 4.61 6.54 5.31 6.39 6.82
Category Rank 4/8 5/8 11/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.0553 0.46 7.44 4.82 6.94 2,319.73 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.3244 0.46 7.40 4.81 6.94 2,319.73 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.6252 0.46 7.44 4.82 6.95 2,319.73 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 31.4625 0.46 7.44 4.82 6.96 2,319.73 1.61 1,000.00 invest
JM Dynamic Bond Fund (IDCW-W) 10.5475 -0.30 4.79 4.66 5.11 40.39 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 15, 2024 13.73 35.96 59.49
Govt. Securities-GSEC2033 May 15, 2024 8.05 21.08 -38.01
Govt. Securities-GSEC2028 May 15, 2024 5.05 13.24 0.00
Certificate of Deposits-S I D B I May 15, 2024 3.49 9.14 0.29
Certificate of Deposits-Bank of Baroda May 15, 2024 3.49 9.13 0.30
Certificate of Deposits-ICICI Bank May 15, 2024 1.99 5.21 0.00
Govt. Securities-GSEC2028 May 15, 2024 1.99 5.21 0.37
Govt. Securities-GSEC2033 May 15, 2024 1.41 3.70 0.66
Govt. Securities-Gujarat 2025 May 15, 2024 1.01 2.64 -0.05
Commercial Paper-N A B A R D May 15, 2024 1.00 2.61 0.30

latest news

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 03, 2024 15:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Dynamic Bond Fund - Regular (G)
Contact Persone : Kaustubh Sule
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in