Groww Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹62 Cr

Expense Ratio

1.25%

ISIN

INF666M01ES8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

06 Dec 2018

About this fund

Groww Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 6 years, 4 months and 13 days, having been launched on 06-Dec-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1464.37, Assets Under Management (AUM) of 62.41 Crores, and an expense ratio of 1.25%.

Groww Dynamic Bond Fund Regular Growth has given a CAGR return of 6.17% since inception.
The fund's asset allocation comprises around 0.00% in equities, 88.45% in debts, and 11.30% in cash & cash equivalents.
You can start investing in Groww Dynamic Bond Fund Regular Growth with a SIP of ₹100 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

+8.77%

+10.29% (Cat Avg.)

3 Years

+6.16%

+7.65% (Cat Avg.)

5 Years

+5.52%

+6.66% (Cat Avg.)

Since Inception

+6.17%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt	₹55.2 Cr	88.45%
Others	₹7.21 Cr	11.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹36.84 Cr	59.03%
7.21% Gujarat Sdl 05mar2035	Bond - Gov't/Treasury	₹10.19 Cr	16.33%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹2.6 Cr	4.16%
07.63 MH Sdl 2030	Bond - Gov't/Treasury	₹2.06 Cr	3.30%
LIC Housing Finance Limited	Bond - Corporate Bond	₹2.01 Cr	3.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.99 Cr	3.20%
Net Receivable/Payable	Cash	₹1.44 Cr	2.31%
Ccil	Cash - Repurchase Agreement	₹1.42 Cr	2.27%
HDFC Bank Limited	Bond - Corporate Bond	₹0.99 Cr	1.58%
Axis Bank Limited	Cash - CD/Time Deposit	₹0.99 Cr	1.58%
National Bank For Agriculture And Rural Development (10/06/2025) **	Cash - Commercial Paper	₹0.74 Cr	1.19%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹0.51 Cr	0.82%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹0.47 Cr	0.76%
SBI FUNDS MANAGEMENT PVT LMTD	Mutual Fund - Open End	₹0.15 Cr	0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹52.2 Cr	83.64%
Bond - Corporate Bond	₹5 Cr	8.01%
Cash - CD/Time Deposit	₹1.46 Cr	2.34%
Cash	₹1.44 Cr	2.31%
Cash - Repurchase Agreement	₹1.42 Cr	2.27%
Cash - Commercial Paper	₹0.74 Cr	1.19%
Mutual Fund - Open End	₹0.15 Cr	0.25%
Bond - Sub-sovereign Government Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 31st March 2025

ISIN

INF666M01ES8

Expense Ratio

1.25%

Exit Load

No Charges

Fund Size

₹62 Cr

Age

6 years 4 months

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 Moderate Risk	0.6%	0.0%	₹14362.97 Cr	11.0%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹77.84 Cr	11.1%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹157.91 Cr	11.8%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹3343.82 Cr	11.6%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.3%	0.0%	₹103.23 Cr	12.4%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2961.52 Cr	12.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4358.47 Cr	11.3%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹44.80 Cr	11.5%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2825.57 Cr	11.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹117.40 Cr	8.9%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹809 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	0.4%	0.0%	₹273.55 Cr	6.7%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹67.44 Cr	9.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹120.37 Cr	4.7%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.26 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%	₹46.44 Cr	2.5%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹62.41 Cr	9.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹44.62 Cr	6.2%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹15.67 Cr	6.6%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹48.30 Cr	7.2%
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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Still got questions?
We're here to help.

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

The NAV of Groww Dynamic Bond Fund Regular Growth, as of 17-Apr-2025, is ₹1464.37.

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

The fund has generated 8.77% over the last 1 year and 6.16% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 88.45% in bonds, and 11.30% in cash and cash equivalents.

Who manages the Groww Dynamic Bond Fund Regular Growth?

The fund managers responsible for Groww Dynamic Bond Fund Regular 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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Fund Overview

Fund Size

₹62 Cr

Expense Ratio

1.25%

ISIN

INF666M01ES8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

06 Dec 2018

Risk Level

Your principal amount will be at Moderate Risk