Groww Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
0.45%
ISIN
INF666M01EK5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Dec 2018
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1459.44, Assets Under Management (AUM) of 52.18 Crores, and an expense ratio of 0.45%.
- Groww Dynamic Bond Fund Direct Growth has given a CAGR return of 6.54% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 50.42% in debts, and 49.39% in cash & cash equivalents.
- You can start investing in Groww Dynamic Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+8.50%
+8.63% (Cat Avg.)
3 Years
+5.62%
+5.95% (Cat Avg.)
5 Years
+5.76%
+6.14% (Cat Avg.)
Since Inception
+6.54%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹26.31 Cr | 50.42% |
| Others | ₹25.87 Cr | 49.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹16.08 Cr | 30.82% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.1 Cr | 19.36% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.74 Cr | 11.01% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.2 Cr | 9.97% |
| Canara Bank 16-Jan-2025**# | Cash | ₹4.93 Cr | 9.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 3.86% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 3.85% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 2.85% |
| Aditya Birla Finance Limited 06-Nov-2024** | Cash | ₹1.4 Cr | 2.68% |
| Hdfc Bank Limited | Cash - Collateral | ₹0.8 Cr | 1.53% |
| Net Receivable/Payable | Cash | ₹0.58 Cr | 1.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.52 Cr | 1.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.97% |
| Icici Bank Limited 06-Dec-2024**# | Cash - CD/Time Deposit | ₹0.5 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.2 Cr | 0.39% |
| SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.1 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹21.56 Cr | 41.31% |
| Cash - Repurchase Agreement | ₹16.08 Cr | 30.82% |
| Cash | ₹6.9 Cr | 13.23% |
| Bond - Corporate Bond | ₹4.75 Cr | 9.11% |
| Bond - Short-term Government Bills | ₹1.49 Cr | 2.85% |
| Cash - Collateral | ₹0.8 Cr | 1.53% |
| Cash - CD/Time Deposit | ₹0.5 Cr | 0.95% |
| Mutual Fund - Open End | ₹0.1 Cr | 0.19% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.43%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
-0.31
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF666M01EK5 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹52 Cr | Age 5 years 11 months | Lumpsum Minimum ₹100 | 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  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
Groww Mutual Fund
Total AUM
₹843 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% | ₹241.12 Cr | 24.2% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹55.14 Cr | 8.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹125.81 Cr | 25.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.24 Cr | 7.5% |
| 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 | 0.6% | 0.0% | ₹49.08 Cr | 28.9% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹52.18 Cr | 8.5% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.72 Cr | 22.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.16 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Moderate Risk
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- Kaustubh Sule
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