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Groww Dynamic Bond Fund Direct Growth

Growth
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 60 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,540.940.31% (+4.81)

Groww Dynamic Bond Fund NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 60 Cr
Moderate RiskPrinciple investment will be at moderate risk

Groww Dynamic Bond Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.457.053.11
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.033.43

Groww Dynamic Bond Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Groww Dynamic Bond Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Dynamic Bond Fund10.71%7.29%6.98%
ICICI Pru All Seasons Bond Fund11.19%8.85%9.80%
Nippon India Dynamic Bond Fund11.46%7.96%8.01%
SBI Dynamic Bond Fund12.13%9.06%8.48%

Groww Dynamic Bond Fund Returns Comparison

Compare Groww Dynamic Bond Fund with any MF, ETF, stock or index
Compare Groww Dynamic Bond Fund with any MF, ETF, stock or index
Groww Dynamic Bond Fund
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Groww Dynamic Bond Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreCommercial PaperCertificate of DepositCash & EquivalentsCorporate DebtGovernment Securities0.25%1.19%2.34%4.58%8.01%83.64%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Groww Dynamic Bond Fund Sector Distribution

+1 moreInvestment Banking & BrokerageOthersPrivate BanksHome FinancingG-Sec1.19 %2.27 %2.55 %3.92 %6.42 %83.64 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Groww Dynamic Bond Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2594.24%54.06%69.36%55.41%37.05%83.64%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Groww Dynamic Bond Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Groww Dynamic Bond Fund

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    19

  • Total AUM

    ₹ 1,316.31 Cr.

Groww Dynamic Bond Fund Fund Manager Profile

Kaustubh Sule

AUM:  ₹318.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (10)
6.53%
6.21%
0.14%
6.42%
6.12%
0.24%
9.64%
6.44%
1.25%
8.58%
5.91%
1.10%
9.81%
7.12%
0.40%
7.43%
6.81%
0.10%
7.32%
6.71%
0.20%
10.71%
7.29%
0.45%

Groww Dynamic Bond Fund Manager Performance (0)

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Groww Dynamic Bond Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Groww Dynamic Bond Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Groww Dynamic Bond Fund?

    The current NAV of Groww Dynamic Bond Fund is ₹1540.94, as of 29th April 2025.

  2. What are the returns of Groww Dynamic Bond Fund?

    The Groww Dynamic Bond Fund was launched on 4th December 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.71%
    • 3 Year Returns: 7.29%
    • 5 Year Returns: 6.25%

  3. What are the top 5 sectoral holdings of Groww Dynamic Bond Fund?

    The top sectors Groww Dynamic Bond Fund has invested in are as follows:
    • G-Sec | 83.64%
    • Home Financing | 6.42%
    • Private Banks | 3.92%
    • Others | 2.55%
    • Investment Banking & Brokerage | 2.27%
    This data is as on 29th April 2025.

  4. What are the top 5 holdings of Groww Dynamic Bond Fund?

    The top 5 holdings for Groww Dynamic Bond Fund are as follows:
    • 7.34% GOI - 22-Apr-2064 | 59.03%
    • 7.21% Gujrat SDL - 05-Mar-2035 | 16.33%
    • 7.32% GOI - 13-Nov-2030 | 4.16%
    • 7.63% MAHARASHTRA SDL - 11-May-2030 | 3.30%
    • 7.77% LIC Housing Finance Limited 11-AUG-2028** | 3.23%
    This data is as on 29th April 2025.

  5. What is the asset allocation of Groww Dynamic Bond Fund?

    The asset allocation for Groww Dynamic Bond Fund is as follows:
    • Government Securities | 83.64%
    • Corporate Debt | 8.01%
    • Cash & Equivalents | 4.58%
    • Certificate of Deposit | 2.34%
    • Commercial Paper | 1.19%
    This data is as on 29th April 2025.

  6. What is the AUM of Groww Dynamic Bond Fund?

    The AUM (i.e. assets under management) of Groww Dynamic Bond Fund is ₹60.85 Cr as of 29th April 2025.

  7. What is the expense ratio of Groww Dynamic Bond Fund?

    The expense ratio of Groww Dynamic Bond Fund Plan is 0.45 as of 29th April 2025.

  8. What is the alpha ratio of Groww Dynamic Bond Fund?

    The alpha ratio for the Groww Dynamic Bond Fund is -0.84

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Groww Dynamic Bond Fund?

    The volatility or standard deviation for the Groww Dynamic Bond Fund is 2.07

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Groww Dynamic Bond Fund?

    The Sharpe ratio for the Groww Dynamic Bond Fund is 3.11

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Groww Dynamic Bond Fund?

    The Sortino Ratio for the Groww Dynamic Bond Fund is 0.36

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.