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  • Mutual Fund
  • Groww Dynamic Bond Fund - Regular (IDCW-W)

Jul 07, 2025

Category

Debt

AUM (Cr.)

60.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.25

Sharpe Ratio

17.01

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

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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 (IDCW-W) -0.5 3.29 7.16 6.15 5.03 5.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.42 4.36 8.61 7.55 5.79 6.99
Category Rank 15/10 9/10 8/10 9/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 10.3256 0.11 8.37 7.17 4.93 97.79 1.57 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (G) 14.3579 0.11 8.37 7.17 4.92 97.79 1.57 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 11.4251 0.11 8.36 7.16 4.92 97.79 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.4640 0.08 6.39 7.15 4.92 2,938.61 1.57 1,000.00 invest
Nippon India Dynamic Bond Fund (G) 37.5005 -0.10 9.97 8.20 5.84 4,613.11 0.74 5,000.00 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
Govt. Securities-GSEC2064 Jun 30, 2025 32.45 41.72 6.36
Reverse Repo-C C I Jun 30, 2025 15.03 19.33 48.81
NCD-E X I M Bank Jun 30, 2025 6.07 7.81 19.74
NCD-N A B A R D Jun 30, 2025 5.10 6.56 -0.06
Certificate of Deposits-Bank of Baroda Jun 30, 2025 4.96 6.38 0.24
Commercial Paper-S I D B I Jun 30, 2025 4.95 6.36 0.25
Govt. Securities-Maharashtra 2030 Jun 30, 2025 2.09 2.69 -0.28
NCD-LIC Housing Fin. Jun 30, 2025 2.04 2.63 -49.45
NCD-Power Fin.Corpn. Jun 30, 2025 1.52 1.96 203.81
Commercial Paper-Bajaj Fin.Sec Jun 30, 2025 0.99 1.27 0.26

latest news

Groww MF announces change in benchmark index under its scheme

Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...

Jul 02, 2025 09:53

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 14:05

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

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Dynamic Bond Fund - Regular (IDCW-W)
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