Groww Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★★
100
Min SIP
100
Min Lumpsum
0.45 %
Expense Ratio
★★★
Rating
27
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.9% 5.1% - 6.2%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
MAHARASTHRA 2025
19.92%
GSEC2025
18.77%
Power Fin.Corpn.
11.69%
TBILL-364D
11.31%
C C I
8.21%
Others
30.1%
View all Holdings
Holdings Sector Instrument Asset
MAHARASTHRA 2025 - - 19.92%
GSEC2025 - - 18.77%
Power Fin.Corpn. - - 11.69%
TBILL-364D - - 11.31%
C C I - - 8.21%
Indiabulls Hous. - - 7.44%
HDFC Bank - - 2.35%
Net CA & Others - - 1.69%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
57.94%
Reverse Repos
38.07%
Fixed Deposit
2.9%
Net Curr Ass/Net Receivables
1.09%
Others
0%

Advance Ratio

3.47
Alpha
0.68
SD
0.08
Beta
2.13
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Kaustubh Sule

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Groww Mutual Fund
AUM:
377 Cr
Address:
Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact:
022-69744435
Email ID:
iro@growwmf.in

Frequently Asked Questions

How to invest in Groww Dynamic Bond Fund – Direct Growth ?

You can invest in Groww Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Groww Dynamic Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of Groww Dynamic Bond Fund – Direct Growth is ₹1,334.6 as of 29 September 2023.

How to redeem Groww Dynamic Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Groww Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of Groww Dynamic Bond Fund – Direct Growth is ₹100

How can I redeem my investments in Groww Dynamic Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Groww Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Groww Dynamic Bond Fund – Direct Growth generated ?

The Groww Dynamic Bond Fund – Direct Growth has delivered 6.2% since inception

What is the expense ratio of Groww Dynamic Bond Fund – Direct Growth ?

The expense ratio of Groww Dynamic Bond Fund – Direct Growth is 0.45 % as of 29 September 2023.

What is the AUM of Groww Dynamic Bond Fund – Direct Growth?

The AUM of Groww Dynamic Bond Fund – Direct Growth is ₹377 Cr as of 29 September 2023

What are the top stock holdings of Groww Dynamic Bond Fund – Direct Growth?

The top stock holdings of Groww Dynamic Bond Fund – Direct Growth are
  1. MAHARASTHRA 2025 - 19.92%
  2. GSEC2025 - 18.77%
  3. TBILL-364D - 18.63%
  4. Power Fin.Corpn. - 11.69%
  5. TBILL-364D - 11.31%

Can I make investments in both the SIP and Lump Sum schemes of Groww Dynamic Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Groww Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now