Groww Dynamic Bond Fund(M-IDCW)
IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,007.030.03% (-0.30)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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
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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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 7 | 3.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 7.07 | 3.39 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Dynamic Bond Fund(M-IDCW) | 0.55% | 0.03% | 0.12% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 2.23% | 0.83% | 1.68% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 2.20% | 0.06% | 0.14% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 11.17% | 7.46% | 5.19% |
Price Comparison
Compare Groww Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or indexCompare Groww Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Groww Dynamic Bond Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.34% GOI - 22-Apr-20643M change : 31.42 %|
Holdings
31.42 %
31.42 % - 7.30% GOI - 19-JUN-20533M change : 20.17 %|
Holdings
20.17 %
20.17 % - 7.62% NABARD 10-MAY-2029**3M change : 5.80 %|
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
₹ 1,086.97 Cr.
Fund Manager Profile
Kaustubh Sule
AUM: ₹359.63 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (70)
Debt (54)
Groww Overnight Fund(M-IDCW)
0.02%
0.05%
0.08%
Groww Overnight Fund(FN-IDCW)
21.17%
6.63%
0.08%
Groww Overnight Fund(W-IDCW)
—
—
0.08%
Groww Overnight Fund(DD-IDCW)
0.01%
0.00%
0.08%
Groww Overnight Fund-Reg(FN-IDCW)
0.00%
-0.03%
0.18%
Groww Overnight Fund-Reg(M-IDCW)
0.01%
0.06%
0.18%
Groww Overnight Fund-Reg(W-IDCW)
0.03%
0.00%
0.18%
Groww Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.18%
Groww Dynamic Bond Fund(M-IDCW)
0.55%
0.03%
0.45%
Groww Dynamic Bond Fund(FN-IDCW)
0.88%
0.16%
0.45%
Groww Dynamic Bond Fund(W-IDCW)
0.63%
0.13%
0.45%
Groww Dynamic Bond Fund(DD-IDCW)
0.52%
0.10%
0.45%
Groww Dynamic Bond Fund-Reg(FN-IDCW)
0.44%
-0.00%
1.45%
Groww Dynamic Bond Fund-Reg(M-IDCW)
0.52%
0.03%
1.45%
Groww Dynamic Bond Fund-Reg(W-IDCW)
0.65%
0.13%
1.45%
Groww Dynamic Bond Fund-Reg(DD-IDCW)
0.73%
0.14%
1.45%
Groww Liquid Fund(FN-IDCW)
0.04%
-0.02%
0.10%
Groww Short Duration Fund(FN-IDCW)
0.23%
0.09%
0.40%
Groww Short Duration Fund(W-IDCW)
0.19%
0.08%
0.40%
Groww Short Duration Fund-Reg(W-IDCW)
0.18%
0.09%
1.60%
Groww Short Duration Fund-Reg(FN-IDCW)
0.19%
0.11%
1.60%
Groww Short Duration Fund-Reg(M-IDCW)
0.21%
0.08%
1.60%
Groww Short Duration Fund(M-IDCW)
0.21%
0.08%
0.40%
Groww Liquid Fund(M-IDCW)
0.06%
0.03%
0.10%
Groww Liquid Fund(W-IDCW)
0.08%
0.01%
0.10%
Groww Liquid Fund(DD-IDCW)
0.00%
0.00%
0.10%
Groww Liquid Fund-Reg(FN-IDCW)
0.05%
-0.02%
0.20%
Groww Liquid Fund-Reg(M-IDCW)
0.06%
0.03%
0.20%
Groww Liquid Fund-Reg(W-IDCW)
0.04%
0.00%
0.20%
Groww Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.20%
Groww Overnight Fund(M-IDCW)
0.02%
0.05%
0.08%
Groww Overnight Fund-Reg(W-IDCW)
0.03%
0.00%
0.18%
Groww Overnight Fund-Reg(M-IDCW)
0.01%
0.06%
0.18%
Groww Overnight Fund(W-IDCW)
—
—
0.08%
Groww Overnight Fund-Reg(FN-IDCW)
0.00%
-0.03%
0.18%
Groww Overnight Fund(FN-IDCW)
21.17%
6.63%
0.08%
Groww Dynamic Bond Fund-Reg(FN-IDCW)
0.44%
-0.00%
1.45%
Groww Dynamic Bond Fund(FN-IDCW)
0.88%
0.16%
0.45%
Groww Dynamic Bond Fund(W-IDCW)
0.63%
0.13%
0.45%
Groww Dynamic Bond Fund-Reg(M-IDCW)
0.52%
0.03%
1.45%
Groww Dynamic Bond Fund-Reg(W-IDCW)
0.65%
0.13%
1.45%
Groww Liquid Fund(FN-IDCW)
0.04%
-0.02%
0.10%
Groww Short Duration Fund(W-IDCW)
0.19%
0.08%
0.40%
Groww Short Duration Fund(M-IDCW)
0.21%
0.08%
0.40%
Groww Short Duration Fund-Reg(FN-IDCW)
0.19%
0.11%
1.60%
Groww Short Duration Fund-Reg(M-IDCW)
0.21%
0.08%
1.60%
Groww Short Duration Fund(FN-IDCW)
0.23%
0.09%
0.40%
Groww Short Duration Fund-Reg(W-IDCW)
0.18%
0.09%
1.60%
Groww Liquid Fund(W-IDCW)
0.08%
0.01%
0.10%
Groww Liquid Fund(M-IDCW)
0.06%
0.03%
0.10%
Groww Liquid Fund-Reg(FN-IDCW)
0.05%
-0.02%
0.20%
Groww Liquid Fund-Reg(W-IDCW)
0.04%
0.00%
0.20%
Groww Liquid Fund-Reg(M-IDCW)
0.06%
0.03%
0.20%
Groww Dynamic Bond Fund(M-IDCW)
0.55%
0.03%
0.45%
Manager Performance (0)
Debt: 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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns
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