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Partner With Us NRI

Sep 20, 2023


Category

Debt

AUM (Cr.)

27.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.45

Sharpe Ratio

38.67

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) 0.61 2.09 5.36 4.37 0 5.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 11.92 15.7 19.62 4.65 6.57 12.97
Category Rank 4/4 4/4 4/4 9/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (G) 25.6718 0.07 6.00 3.80 6.50 188.58 0.76 5,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (G) 12.4851 0.07 5.94 3.13 4.55 79.73 1.58 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 26.0332 0.06 6.24 3.45 5.84 118.15 0.00 5,000.00 invest
Quantum Dynamic Bond Fund - Regular (G) 18.5110 0.06 8.03 5.19 7.33 89.93 0.73 500.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1221 -83.51 6.49 5.56 5.90 646.97 1.72 100.00 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
-GSEC2033 Aug 31, 2023 8.05 29.23 0.00
-GSEC2028 Aug 31, 2023 7.47 27.12 0.00
-C C I Aug 31, 2023 7.44 27.01 0.00
-Net CA & Others Aug 31, 2023 1.78 6.48 0.00
-N A B A R D Aug 31, 2023 1.49 5.43 0.00
-HDFC Bank Aug 31, 2023 0.80 2.90 0.00
-GSEC2027 Aug 31, 2023 0.50 1.83 0.00

latest news

Groww Mutual Fund Change in Minimum Application Amount

Groww Mutual Fund Announces that Change in Minimum Application Amount and m...

Sep 04, 2023 13:03

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...

Sep 01, 2023 10:54

Groww Value Fund change in benchmark

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

Jul 25, 2023 10:56

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...

Jun 14, 2023 11:05

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...

Jun 01, 2023 12:08

Indiabulls MF Announces change in scheme name under its schemes

Indiabulls Mutual Fund will be renamed as �Groww Mutual Fund�. Each scheme ...

Jun 01, 2023 11:56

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