Groww Dynamic Bond Fund - IDCW - Direct Plan

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₹1010.2433 (-0.06%)Nav, as on 25-02-2025
Previous Nav
₹ 1010.828
Net Change on 25-02-2025
₹-0.58
PersonalFN Rating
Unrated
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 56.71
Expense Ratio
0.45%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Groww Mutual Fund
Launch Date
04-Dec-2018
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1381.26
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
1483.02
52 Week High Nav Date
27-Jan-2025

Fund Objective

To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	-4.20	4.18	6.74	5.73	5.53	5.89
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Dynamic Bond Index	0.43	1.71	N/A	N/A	N/A	7.97

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Dec 04, 2018	Unrated	6.74	5.73	5.53	0.45	56.71
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	Jan 29, 2013		8.80	7.83	7.68	0.59	13,539.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	Sep 23, 2013		8.81	7.84	7.68	0.59	13,539.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	Mar 25, 2013		8.81	7.84	7.68	0.59	13,539.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	Feb 10, 2014		8.81	7.84	7.66	0.59	13,539.97
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Jan 01, 2013		8.87	6.76	6.61	0.32	4,286.21

Fund Holdings as on 31-January-2025

Company % Assets
7.34% GOI - 22-Apr-2064
73.25
7.30% GOI - 19-JUN-2053
9.12
Net Receivable/Payable
5.09
7.77% LIC Housing Finance Limited 11-AUG-2028**
3.54
CCIL
1.89
5.78% HDFC Bank Limited 25-NOV-2025**
1.73
HDFC Bank Limited
1.41
6.88% REC Limited 20-MAR-2025**
1.41
7.38% GOI MAT 20-Jun-2027
0.90
Punjab National Bank 11-MAR-2025**#
0.88
7.79% SIDBI 14-MAY-2027
0.35
SBI FUNDS MANAGEMENT PVT LMTD
0.27
HDFC Securities Limited 12-FEB-2025
0.18

Sector Holding%
Miscellaneous
83.26

Fund Manager

Kaustubh Sule

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/01/2025
98.50
11/12/2024
59.45
26/11/2024
6.70
12/11/2024
18.21
26/09/2024
58.75
11/09/2024
52.97
27/08/2024
22.44
13/08/2024
44.30
26/07/2024
57.17
11/07/2024
35.51
26/06/2024
33.66
11/06/2024
17.81
28/05/2024
40.54
13/05/2024
54.45
26/04/2024
18.06
12/04/2024
5.14
12/03/2024
31.51
27/02/2024
33.39
13/02/2024
45.26
29/01/2024
29.59
11/01/2024
48.44
27/12/2023
73.13
12/12/2023
15.17
29/11/2023
38.98
13/11/2023
52.16
26/09/2023
42.45
12/09/2023
4.67
28/08/2023
12.65
26/07/2023
24.74
13/06/2023
30.38
26/05/2023
36.03
11/05/2023
28.06
26/04/2023
23.39
11/04/2023
35.10
28/03/2023
41.18
13/03/2023
44.24
28/02/2023
5.17
13/02/2023
18.61
27/01/2023
31.42
11/01/2023
35.16
27/12/2022
22.53
13/12/2022
27.97
28/11/2022
46.69
11/11/2022
29.60
27/10/2022
36.40
13/09/2022
26.00
26/08/2022
28.51
11/08/2022
36.46
28/03/2022
16.41
28/02/2022
21.51
11/02/2022
15.71
27/01/2022
17.70
10/12/2021
14.56
26/11/2021
28.41
11/11/2021
15.57
26/10/2021
5.60
12/10/2021
9.05
28/09/2021
4.39
14/09/2021
45.58
26/08/2021
46.48
11/08/2021
18.56
27/07/2021
29.00
11/06/2021
35.07
27/05/2021
33.19
11/05/2021
33.99
27/04/2021
40.70
15/04/2021
28.08
26/03/2021
14.00
12/01/2021
3.48
29/12/2020
15.22
11/12/2020
8.14
26/11/2020
84.51
11/11/2020
16.53
27/10/2020
112.60
13/10/2020
38.45
11/08/2020
8.52
28/07/2020
10.75
13/07/2020
83.30
26/06/2020
18.74
11/06/2020
10.46
27/05/2020
34.88
11/05/2020
12.23
27/04/2020
110.47
26/02/2020
35.59
11/02/2020
68.26
28/01/2020
30.43
13/01/2020
37.10
27/12/2019
19.38
11/12/2019
5.06
26/11/2019
27.06
13/11/2019
20.87
29/10/2019
46.45
11/10/2019
41.90
26/09/2019
50.87
27/08/2019
68.21
14/08/2019
22.83
26/07/2019
9.44
11/07/2019
110.28
26/06/2019
59.92
11/06/2019
22.23
28/05/2019
58.20
13/05/2019
45.85
11/04/2019
121.40
26/03/2019
27.66
12/03/2019
31.68
26/02/2019
23.51
12/02/2019
29.08
28/01/2019
33.22
11/01/2019
26.47
27/12/2018
31.25
11/12/2018
13.84

Holding Type Holding %
CARE AAA
0.35
Cash
6.98
CRISIL A1+
1.06
CRISIL AAA
6.68
Deposits
1.41
SOVEREIGN
83.27
Unrated
0.27

About Groww Dynamic Bond Fund

Scheme Analysis

Groww Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Groww Mutual Fund. It was launched on 04-Dec-2018 and currently has an AUM of ₹56.71 crore. Groww Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Groww Dynamic Bond Fund ended down ₹-0.58(-0.06%)yesterday to ₹1010.2433.

Among its top 3 holdings the fund has exposure to 7.34% GOI - 22-Apr-2064, and

The Groww Dynamic Bond Fund is managed by Kaustubh Sule .

Fund House Contact

Address:

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

Phone Number: 022-6974 4435

Email Address: support@growwmf.in

Fax Number: 022-66589925

Website: https://www.growwmf.in

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