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Groww Dynamic Bond Fund(FN-IDCW)

IDCW
1,010.510.32% (-3.28)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Groww Dynamic Bond Fund(FN-IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,010.510.32% (-3.28)

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
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4572.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.092.77

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
—

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Dynamic Bond Fund(FN-IDCW)0.25%0.05%0.18%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)1.77%0.71%1.66%
Nippon India Dynamic Bond Fund(Q-IDCW)1.63%-0.09%0.13%
SBI Dynamic Bond Fund(IDCW-Payout)10.30%7.24%5.16%

Price Comparison

Compare Groww Dynamic Bond Fund(FN-IDCW) with any MF, ETF, stock or index
Compare Groww Dynamic Bond Fund(FN-IDCW) with any MF, ETF, stock or index
Groww Dynamic Bond Fund(FN-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+3 moreTreasury BillsCertificate of DepositCorporate DebtCash & EquivalentsGovernment Securities4.39%2.84%4.73%14.91%20.55%52.57%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingConsumer FinancePublic BanksInvestment Banking & BrokerageG-Sec6.16 %3.85 %4.87 %10.92 %18.79 %55.41 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2465.13%61.94%94.24%54.06%69.36%55.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI - 22-Apr-2064
    Sov
    3M change : 31.42 %|Sov

    Holdings

    31.42 %

    31.42 %
  • 7.30% GOI - 19-JUN-2053
    Sov
    3M change : 20.17 %|Sov

    Holdings

    20.17 %

    20.17 %
  • 7.62% NABARD 10-MAY-2029**
    CRISIL AAA
    3M change : 5.80 %|CRISIL AAA

    Holdings

    5.80 %

    5.80 %

AMC Profile

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

    13

  • Total AUM

    ₹ 1,024.33 Cr.

Fund Manager Profile

Kaustubh Sule

AUM:  ₹346.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (70)

Groww Overnight Fund(M-IDCW)

IDCW
0.03%
0.04%
0.08%

Groww Overnight Fund(FN-IDCW)

IDCW
21.43%
6.72%
0.08%

Groww Overnight Fund(W-IDCW)

IDCW
—
—
0.08%

Groww Overnight Fund(DD-IDCW)

IDCW
0.01%
0.00%
0.08%

Groww Overnight Fund-Reg(FN-IDCW)

IDCW
-0.01%
0.04%
0.18%

Groww Overnight Fund-Reg(M-IDCW)

IDCW
0.01%
0.04%
0.18%

Groww Overnight Fund-Reg(W-IDCW)

IDCW
0.05%
0.03%
0.18%

Groww Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

Groww Dynamic Bond Fund(M-IDCW)

IDCW
-0.08%
-0.09%
0.45%

Groww Dynamic Bond Fund(W-IDCW)

IDCW
-0.00%
0.01%
0.45%

Groww Dynamic Bond Fund(DD-IDCW)

IDCW
-0.12%
-0.02%
0.45%

Groww Dynamic Bond Fund-Reg(FN-IDCW)

IDCW
-0.20%
-0.12%
1.45%

Groww Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.11%
-0.09%
1.45%

Groww Dynamic Bond Fund-Reg(W-IDCW)

IDCW
0.02%
0.01%
1.45%

Groww Dynamic Bond Fund-Reg(DD-IDCW)

IDCW
0.10%
0.03%
1.45%

Groww Liquid Fund(FN-IDCW)

IDCW
0.07%
0.07%
0.10%

Groww Short Duration Fund(FN-IDCW)

IDCW
0.04%
0.02%
0.40%

Groww Short Duration Fund(W-IDCW)

IDCW
0.00%
0.02%
0.40%

Groww Short Duration Fund-Reg(W-IDCW)

IDCW
-0.01%
0.03%
1.60%

Groww Short Duration Fund-Reg(FN-IDCW)

IDCW
0.03%
0.05%
1.60%

Groww Short Duration Fund-Reg(M-IDCW)

IDCW
0.03%
0.01%
1.60%

Groww Short Duration Fund(M-IDCW)

IDCW
0.02%
0.02%
0.40%

Groww Liquid Fund(M-IDCW)

IDCW
0.05%
0.02%
0.10%

Groww Liquid Fund(W-IDCW)

IDCW
0.12%
0.05%
0.10%

Groww Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.10%

Groww Liquid Fund-Reg(FN-IDCW)

IDCW
0.08%
0.07%
0.20%

Groww Liquid Fund-Reg(M-IDCW)

IDCW
0.05%
0.02%
0.20%

Groww Liquid Fund-Reg(W-IDCW)

IDCW
0.08%
0.04%
0.20%

Groww Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Groww Overnight Fund(M-IDCW)

IDCW
0.03%
0.04%
0.08%

Groww Overnight Fund-Reg(W-IDCW)

IDCW
0.05%
0.03%
0.18%

Groww Overnight Fund-Reg(M-IDCW)

IDCW
0.01%
0.04%
0.18%

Groww Overnight Fund(W-IDCW)

IDCW
—
—
0.08%

Groww Overnight Fund-Reg(FN-IDCW)

IDCW
-0.01%
0.04%
0.18%

Groww Overnight Fund(FN-IDCW)

IDCW
21.43%
6.72%
0.08%

Groww Dynamic Bond Fund(M-IDCW)

IDCW
-0.08%
-0.09%
0.45%

Groww Dynamic Bond Fund-Reg(FN-IDCW)

IDCW
-0.20%
-0.12%
1.45%

Groww Dynamic Bond Fund(FN-IDCW)

IDCW
0.25%
0.05%
0.45%

Groww Dynamic Bond Fund(W-IDCW)

IDCW
-0.00%
0.01%
0.45%

Groww Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.11%
-0.09%
1.45%

Groww Dynamic Bond Fund-Reg(W-IDCW)

IDCW
0.02%
0.01%
1.45%

Groww Liquid Fund(FN-IDCW)

IDCW
0.07%
0.07%
0.10%

Groww Short Duration Fund(W-IDCW)

IDCW
0.00%
0.02%
0.40%

Groww Short Duration Fund(M-IDCW)

IDCW
0.02%
0.02%
0.40%

Groww Short Duration Fund-Reg(FN-IDCW)

IDCW
0.03%
0.05%
1.60%

Groww Short Duration Fund-Reg(M-IDCW)

IDCW
0.03%
0.01%
1.60%

Groww Short Duration Fund(FN-IDCW)

IDCW
0.04%
0.02%
0.40%

Groww Short Duration Fund-Reg(W-IDCW)

IDCW
-0.01%
0.03%
1.60%

Groww Liquid Fund(W-IDCW)

IDCW
0.12%
0.05%
0.10%

Groww Liquid Fund(M-IDCW)

IDCW
0.05%
0.02%
0.10%

Groww Liquid Fund-Reg(FN-IDCW)

IDCW
0.08%
0.07%
0.20%

Groww Liquid Fund-Reg(W-IDCW)

IDCW
0.08%
0.04%
0.20%

Groww Liquid Fund-Reg(M-IDCW)

IDCW
0.05%
0.02%
0.20%

Groww Dynamic Bond Fund(FN-IDCW)

IDCW
0.25%
0.05%
0.45%

Manager Performance (0)

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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

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