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Dec 05, 2025


Category

Debt

AUM (Cr.)

78.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.25

Sharpe Ratio

8.75

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 (IDCW-W) 0.08 -0.79 3.64 5.46 4.45 5.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.5015 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2511 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5613 0.07 7.01 6.60 4.69 116.59 1.02 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-GSEC2065 Nov 15, 2025 30.54 39.02 46.21
Reverse Repo-Repo in Corporate Debt Securit Nov 15, 2025 13.73 17.54 0.00
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 12.74 16.28 -0.03
NCD-E X I M Bank Nov 15, 2025 6.07 7.76 -0.13
NCD-N A B A R D Nov 15, 2025 5.08 6.50 -0.17
NCD-Power Grid Corpn Nov 15, 2025 2.10 2.68 -0.06
NCD-S I D B I Nov 15, 2025 2.04 2.61 0.04
Net CA & Others-Net CA & Others Nov 15, 2025 1.10 1.41 19.45
NCD-Power Fin.Corpn. Nov 15, 2025 1.02 1.30 -0.13
NCD-LIC Housing Fin. Nov 15, 2025 1.02 1.30 -0.07

latest news

Groww Mutual Fund announces change in fund manager under its schemes

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

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

Groww Mutual Fund announces change in fund manager under its schemes

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

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

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