Groww Dynamic Bond Fund Direct Growth

Fund Overview

Fund Size

₹79 Cr

Expense Ratio

0.45%

ISIN

INF666M01EK5

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

04 Dec 2018

About this fund

Groww Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 7 years, 1 months and 26 days, having been launched on 04-Dec-18.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹1538.99, Assets Under Management (AUM) of 78.62 Crores, and an expense ratio of 0.45%.

Groww Dynamic Bond Fund Direct Growth has given a CAGR return of 6.21% since inception.
The fund's asset allocation comprises around 0.00% in equities, 85.56% in debts, and 14.17% in cash & cash equivalents.
You can start investing in Groww Dynamic Bond Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.89%

+4.79% (Cat Avg.)

3 Years

+6.04%

+6.95% (Cat Avg.)

5 Years

+5.22%

+5.71% (Cat Avg.)

Since Inception

+6.21%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹67.27 Cr	85.56%
Others	₹11.35 Cr	14.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹28.78 Cr	36.61%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹16.95 Cr	21.56%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹7.77 Cr	9.88%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹6.25 Cr	7.95%
Export Import Bank Of India	Bond - Corporate Bond	₹5 Cr	6.37%
Ccil	Cash - Repurchase Agreement	₹3.74 Cr	4.76%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹2.09 Cr	2.65%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹2.03 Cr	2.58%
Net Receivable/Payable	Cash	₹1.15 Cr	1.46%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.01 Cr	1.29%
Export Import Bank Of India	Bond - Corporate Bond	₹1.01 Cr	1.29%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.01 Cr	1.29%
Sundaram Finance Limited	Bond - Corporate Bond	₹0.8 Cr	1.02%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹0.51 Cr	0.65%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹0.3 Cr	0.38%
% SBI FUNDS MANAGEMENT PVT LMTD **#	Mutual Fund - Open End	₹0.21 Cr	0.27%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹54.01 Cr	68.70%
Bond - Corporate Bond	₹13.26 Cr	16.86%
Cash - CD/Time Deposit	₹6.25 Cr	7.95%
Cash - Repurchase Agreement	₹3.74 Cr	4.76%
Cash	₹1.15 Cr	1.46%
Mutual Fund - Open End	₹0.21 Cr	0.27%
Cash - Commercial Paper	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 31st December 2025

ISIN

INF666M01EK5

Expense Ratio

0.45%

Exit Load

No Charges

Fund Size

₹79 Cr

Age

7 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14944.14 Cr	7.3%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹102.69 Cr	2.6%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	5.0%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹4468.55 Cr	5.7%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹97.45 Cr	5.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	3.7%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4387.69 Cr	6.8%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹58.47 Cr	6.2%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2677.11 Cr	6.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.14 Cr	7.5%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹117.14 Cr	6.6%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.34 Cr	5.5%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹97.45 Cr	4.2%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹114.99 Cr	3.2%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1174.68 Cr	6.2%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.99 Cr	4.3%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹645.92 Cr	7.8%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹645.92 Cr	8.0%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹430.04 Cr	5.2%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹118.34 Cr	5.0%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹14944.14 Cr	6.6%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹1234.25 Cr	3.2%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹158.33 Cr	4.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹430.04 Cr	6.1%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1174.68 Cr	6.5%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹726.53 Cr	4.7%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1877.78 Cr	6.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	4.0%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹105.27 Cr	3.6%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹102.69 Cr	2.9%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1234.25 Cr	3.9%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.62 Cr	3.9%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1877.78 Cr	6.1%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹58.47 Cr	5.7%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹78.62 Cr	3.0%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹170.36 Cr	3.1%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹4468.55 Cr	4.9%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹86.00 Cr	5.0%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹86.00 Cr	6.2%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4387.69 Cr	6.4%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2434.54 Cr	2.8%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹726.53 Cr	3.9%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2677.11 Cr	5.2%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹105.27 Cr	2.5%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹3,897 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹65.00 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹10.31 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹350.76 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.22 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹6.79 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.12 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹71.60 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹38.67 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹8.02 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.36 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹47.40 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	12.7%
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹77.90 Cr	113.6%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹84.36 Cr	34.0%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹159.03 Cr	3.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹47.12 Cr	-1.0%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹119.67 Cr	0.3%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹61.84 Cr	21.0%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.26 Cr	8.9%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹130.00 Cr	7.5%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹132.37 Cr	11.7%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.08 Cr	5.8%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.62 Cr	3.9%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹50.63 Cr	7.2%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹15.42 Cr	5.6%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.89 Cr	11.6%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Groww Dynamic Bond Fund Direct Growth?

The NAV of Groww Dynamic Bond Fund Direct Growth, as of 29-Jan-2026, is ₹1538.99.

What are the returns of Groww Dynamic Bond Fund Direct Growth?

The fund has generated 3.89% over the last 1 year and 6.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Groww Dynamic Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 85.56% in bonds, and 14.17% in cash and cash equivalents.

Who manages the Groww Dynamic Bond Fund Direct Growth?

The fund managers responsible for Groww Dynamic Bond Fund Direct Growth are:-

Kaustubh Sule

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Dynamic Bond Fund Direct Growth

Fund Overview