Groww Dynamic Bond Fund Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹39 Cr
Expense Ratio
1.45%
ISIN
INF666M01ES8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Dec 2018
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1375.96, Assets Under Management (AUM) of 38.73 Crores, and an expense ratio of 1.45%.
- Groww Dynamic Bond Fund Regular Growth has given a CAGR return of 5.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 89.98% in debts, and 9.76% in cash & cash equivalents.
- You can start investing in Groww Dynamic Bond Fund Regular 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
+6.13%
+6.27% (Cat Avg.)
3 Years
+4.62%
+5.32% (Cat Avg.)
5 Years
+5.16%
+5.60% (Cat Avg.)
Since Inception
+5.82%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹34.85 Cr | 89.98% |
| Others | ₹3.88 Cr | 10.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹17.77 Cr | 45.88% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 26.03% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2 Cr | 5.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 5.15% |
| National Housing Bank | Bond - Corporate Bond | ₹1.99 Cr | 5.15% |
| NTPC Ltd. | Cash - Commercial Paper | ₹1.98 Cr | 5.10% |
| Hdfc Bank Limited | Cash | ₹0.8 Cr | 2.07% |
| Net Receivable/Payable | Cash - Collateral | ₹0.62 Cr | 1.59% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.31% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.31% |
| Ccil | Cash - Repurchase Agreement | ₹0.39 Cr | 1.01% |
| SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.1 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹30.86 Cr | 79.68% |
| Bond - Corporate Bond | ₹3.99 Cr | 10.30% |
| Cash - Commercial Paper | ₹1.98 Cr | 5.10% |
| Cash | ₹0.8 Cr | 2.07% |
| Cash - Collateral | ₹0.62 Cr | 1.59% |
| Cash - Repurchase Agreement | ₹0.39 Cr | 1.01% |
| Mutual Fund - Open End | ₹0.1 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.29%
Cat. avg.
2.69%
Lower the better
Sharpe Ratio
This fund
-0.90
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 15th July 2024
ISIN | INF666M01ES8 | Expense Ratio | 1.45% | Exit Load | No Charges | Fund Size | ₹39 Cr | Age | 06 Dec 2018 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹112.54 Cr | 7.1% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2579.22 Cr | 8.4% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹693.40 Cr | 7.9% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2367.78 Cr | 9.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4603.92 Cr | 7.3% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹45.78 Cr | 8.7% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹45.78 Cr | 7.4% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3125.09 Cr | 7.8% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹150.29 Cr | 7.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹38.73 Cr | 6.1% |
About the AMC
Total AUM
₹697 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 Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹175.22 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% | ₹39.07 Cr | 7.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹126.91 Cr | 35.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.71 Cr | 7.4% |
| 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 | 0.6% | 0.0% | ₹48.68 Cr | 38.1% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.73 Cr | 7.2% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.84 Cr | 29.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Dynamic Bond Fund Regular Growth?
What are the returns of Groww Dynamic Bond Fund Regular Growth?
What is the portfolio composition of Groww Dynamic Bond Fund Regular Growth?
Who manages the Groww Dynamic Bond Fund Regular Growth?
- Kaustubh Sule
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.