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Fund Overview

Fund Size

Fund Size

₹38 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF666M01EK5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 5 months and 14 days, having been launched on 04-Dec-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1400.17, Assets Under Management (AUM) of 37.98 Crores, and an expense ratio of 0.45%.
  • Groww Dynamic Bond Fund Direct Growth has given a CAGR return of 6.37% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 48.39% in debts, and 51.36% 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

+6.04%

+5.25% (Cat Avg.)

3 Years

+5.05%

+4.99% (Cat Avg.)

5 Years

+6.06%

+5.97% (Cat Avg.)

Since Inception

+6.37%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt18.38 Cr48.39%
Others19.6 Cr51.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury12.98 Cr34.19%
CcilCash - Repurchase Agreement8.61 Cr22.67%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit3.48 Cr9.17%
Bank Of BarodaCash - CD/Time Deposit3.48 Cr9.15%
7.06% Govt Stock 2028Bond - Gov't/Treasury1.98 Cr5.22%
India (Republic of)Bond - Short-term Government Bills1.98 Cr5.21%
7.26% Govt Stock 2033Bond - Gov't/Treasury1.4 Cr3.70%
08.07 Gj Sdl 2025marBond - Gov't/Treasury1.01 Cr2.65%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper0.99 Cr2.61%
Hdfc Bank LimitedCash - Collateral0.8 Cr2.11%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.5 Cr1.32%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.5 Cr1.31%
Net Receivable/PayableCash0.17 Cr0.44%
SBI FUNDS MANAGEMENT PVT LMTDMutual Fund - Open End0.09 Cr0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury18.38 Cr48.39%
Cash - Repurchase Agreement8.61 Cr22.67%
Cash - CD/Time Deposit6.96 Cr18.32%
Bond - Short-term Government Bills1.98 Cr5.21%
Cash - Commercial Paper0.99 Cr2.61%
Cash - Collateral0.8 Cr2.11%
Cash0.17 Cr0.44%
Mutual Fund - Open End0.09 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.30%

Cat. avg.

2.62%

Lower the better

Sharpe Ratio

This fund

-0.45

Cat. avg.

-0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.20

Higher the better

Fund Managers

Kaustubh Sule

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 30th April 2024

ISININF666M01EK5Expense Ratio0.45%Exit LoadNo ChargesFund Size₹38 CrAge04 Dec 2018Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Dynamic Bond TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹109.34 Cr5.1%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2506.71 Cr6.8%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹677.79 Cr6.6%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2319.73 Cr6.9%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4554.19 Cr6.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.32 Cr7.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹64.32 Cr5.9%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3060.25 Cr6.3%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹140.93 Cr5.9%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹37.98 Cr5.0%

About the AMC

Total AUM

₹656 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.62 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.41 Cr6.6%
Groww Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹120.26 Cr35.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.61 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹45.71 Cr38.5%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹37.98 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹41.37 Cr29.0%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹28.28 Cr6.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr41.9%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Groww Dynamic Bond Fund Direct Growth, as of 17-May-2024, is ₹1400.17.
The fund has generated 6.04% over the last 1 year and 5.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 48.39% in bonds, and 51.36% in cash and cash equivalents.
The fund managers responsible for Groww Dynamic Bond Fund Direct Growth are:-
  1. Kaustubh Sule