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NRI

Apr 24, 2025

Category

Debt

AUM (Cr.)

62.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.45

Sharpe Ratio

24.62

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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Crisil Composite Bond Fund Index

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) 2.79 5.34 9.74 6.47 5.54 6.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.65 5.46 11.11 7.71 6.42 7.1
Category Rank 4/7 5/7 4/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 21.6446 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.4296 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 21.6447 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 22.4297 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -1.13 11.33 7.93 6.35 1,503.62 0.00 100.00 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
Govt. Securities-GSEC2064 Mar 31, 2025 36.84 59.03 1.40
Govt. Securities-Gujarat 2035 Mar 31, 2025 10.19 16.33 0.00
NCD-LIC Housing Fin. Mar 31, 2025 4.01 6.42 100.27
Govt. Securities-GSEC2030 Mar 31, 2025 2.60 4.16 0.00
Govt. Securities-Maharashtra 2030 Mar 31, 2025 2.06 3.30 0.00
Net CA & Others-Net CA & Others Mar 31, 2025 1.44 2.31 143.61
Reverse Repo-C C I Mar 31, 2025 1.42 2.28 -55.21
NCD-HDFC Bank Mar 31, 2025 0.99 1.58 0.32
Certificate of Deposits-Axis Bank Mar 31, 2025 0.99 1.58 0.43
Commercial Paper-N A B A R D Mar 31, 2025 0.74 1.19 0.43

latest news

Groww MF Announces change in fund managers under its schemes

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

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

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

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Dynamic Bond Fund - Regular (G)
Contact Persone : Kaustubh Sule
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in