What is the current price / NAV of Groww Dynamic Bond Fund(M-IDCW)?
The current NAV of Groww Dynamic Bond Fund(M-IDCW) is ₹1007.08, as of 5th December 2025.What are the returns of Groww Dynamic Bond Fund(M-IDCW)?
The Groww Dynamic Bond Fund(M-IDCW) was launched on 4th December 2018. This mutual fund's past returns are as follows:- 1 Year Returns: -0.85%
- 3 Year Returns: -0.02%
- 5 Year Returns: 0.00%
What are the top 5 sectoral holdings of Groww Dynamic Bond Fund(M-IDCW)?
The top sectors Groww Dynamic Bond Fund(M-IDCW) has invested in are as follows:- G-Sec | 53.59%
- Others | 19.81%
- Public Banks | 10.37%
- Private Banks | 7.95%
- Power Generation | 2.68%
What are the top 5 holdings of Groww Dynamic Bond Fund(M-IDCW)?
The top 5 holdings for Groww Dynamic Bond Fund(M-IDCW) are as follows:- 6.9% GOI 15-Apr-2065 | 36.56%
- Reverse Repo 01-DEC-25 | 18.65%
- 6.68% GOI 07-Jul-2040 | 9.99%
- Kotak Mahindra Bank Limited 18-FEB-2026**# | 7.95%
- 7.02% EXIM Bank 25-NOV-2031** | 6.45%
What is the asset allocation of Groww Dynamic Bond Fund(M-IDCW)?
The asset allocation for Groww Dynamic Bond Fund(M-IDCW) is as follows:- Government Securities | 53.59%
- Cash & Equivalents | 19.85%
- Corporate Debt | 17.07%
- Certificate of Deposit | 7.95%
- Commercial Paper | 1.27%
What is the AUM of Groww Dynamic Bond Fund(M-IDCW)?
The AUM (i.e. assets under management) of Groww Dynamic Bond Fund(M-IDCW) is ₹78.23 Cr as of 5th December 2025.What is the expense ratio of Groww Dynamic Bond Fund(M-IDCW)?
The expense ratio of Groww Dynamic Bond Fund(M-IDCW) Plan is 0.45 as of 5th December 2025.What is the alpha ratio of Groww Dynamic Bond Fund(M-IDCW)?
The alpha ratio for the Groww Dynamic Bond Fund(M-IDCW) is -1.10
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.
What is the volatility or standard deviation of Groww Dynamic Bond Fund(M-IDCW)?
The volatility or standard deviation for the Groww Dynamic Bond Fund(M-IDCW) is 2.72
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.
What is the sharpe ratio of Groww Dynamic Bond Fund(M-IDCW)?
The Sharpe ratio for the Groww Dynamic Bond Fund(M-IDCW) is 0.30
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.
What is the Sortino ratio of Groww Dynamic Bond Fund(M-IDCW)?
The Sortino Ratio for the Groww Dynamic Bond Fund(M-IDCW) is 0.03
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.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Groww Dynamic Bond Fund(M-IDCW) Direct IDCW
IDCW
1,007.080.28% (+2.83)
High
—
—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Groww Dynamic Bond Fund(M-IDCW) Performance & Key Metrics
Groww Dynamic Bond Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 6.76 | 0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 6.74 | 0.99 |
Groww Dynamic Bond Fund(M-IDCW) Scheme InfoGroww Dynamic Bond Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
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(M-IDCW) Peers
Groww Dynamic Bond Fund(M-IDCW) 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) | -0.85% | -0.02% | 0.10% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.10% | 0.45% | 1.46% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 6.41% | 8.00% | 5.29% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.66% | 0.91% | 0.26% |
Groww Dynamic Bond Fund(M-IDCW) Returns 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 timeGroww Dynamic Bond Fund(M-IDCW) Portfolio
Groww Dynamic Bond Fund(M-IDCW) Asset Allocation
Groww Dynamic Bond Fund(M-IDCW) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Groww Dynamic Bond Fund(M-IDCW) Sector Distribution
Groww Dynamic Bond Fund(M-IDCW) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Groww Dynamic Bond Fund(M-IDCW) Sector Weightage
Groww Dynamic Bond Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Groww Dynamic Bond Fund(M-IDCW) Current Holdings
Groww Dynamic Bond Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
36.56 %
34.15 %Holdings
9.99 %
9.99 %Holdings
7.95 %
7.95 %
AMC Profile of Groww Dynamic Bond Fund(M-IDCW)
AMC Profile of Groww Dynamic Bond Fund(M-IDCW)
Groww Asset Management Ltd. is the mutual fund arm of Groww, one of India’s leading investment platforms. The AMC offers a range of equity, debt, and hybrid schemes aimed at simplifying investing for retail investors through a digital-first approach.
Groww Asset Management Ltd. is the mutual fund arm of Groww, one of India’s leading investment platforms. The AMC offers a range of equity, debt, and hybrid schemes aimed at simplifying investing for retail investors through a digital-first approach.
No.of Schemes
28
Total AUM
₹ 2,456.31 Cr.
Groww Dynamic Bond Fund(M-IDCW) Manager Details
Groww Dynamic Bond Fund(M-IDCW) Manager Details
Groww Dynamic Bond Fund(M-IDCW) Manager Profile
Groww Dynamic Bond Fund(M-IDCW) Manager Profile
Kaustubh Sule
AUM: ₹965.44 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (82)
Debt (62)
-0.02%
-0.02%
-0.01%
-0.01%
0.24%
0.24%
0.00%
0.00%
0.00%
0.00%
0.24%
0.24%
-0.00%
-0.00%
0.02%
0.02%
0.24%
0.24%
-0.02%
-0.02%
6.66%
6.66%
0.14%
0.14%
0.02%
0.02%
0.01%
0.01%
0.14%
0.14%
0.06%
0.06%
0.03%
0.03%
0.14%
0.14%
-0.03%
-0.03%
-0.00%
-0.00%
0.24%
0.24%
-0.18%
-0.18%
-0.01%
-0.01%
0.14%
0.14%
0.05%
0.05%
0.03%
0.03%
0.10%
0.10%
-0.81%
-0.81%
-0.03%
-0.03%
1.25%
1.25%
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-0.18%
0.09%
0.09%
1.25%
1.25%
0.04%
0.04%
0.16%
0.16%
0.45%
0.45%
-0.31%
-0.31%
0.04%
0.04%
1.25%
1.25%
-0.69%
-0.69%
0.16%
0.16%
0.45%
0.45%
-1.22%
-1.22%
-0.14%
-0.14%
1.25%
1.25%
0.25%
0.25%
0.17%
0.17%
0.45%
0.45%
0.03%
0.03%
0.10%
0.10%
1.00%
1.00%
0.11%
0.11%
0.12%
0.12%
0.30%
0.30%
0.66%
0.66%
0.26%
0.26%
1.00%
1.00%
0.15%
0.15%
0.13%
0.13%
1.00%
1.00%
0.10%
0.10%
0.12%
0.12%
0.30%
0.30%
0.66%
0.66%
0.26%
0.26%
0.30%
0.30%
0.10%
0.10%
0.06%
0.06%
0.10%
0.10%
0.01%
0.01%
0.00%
0.00%
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0.10%
0.10%
0.03%
0.03%
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0.03%
0.03%
0.03%
0.20%
0.20%
0.09%
0.09%
0.03%
0.03%
0.20%
0.20%
0.05%
0.05%
0.04%
0.04%
0.20%
0.20%
0.10%
0.10%
0.03%
0.03%
0.20%
0.20%
-0.02%
-0.02%
6.66%
6.66%
0.14%
0.14%
-0.02%
-0.02%
-0.01%
-0.01%
0.24%
0.24%
-0.03%
-0.03%
-0.00%
-0.00%
0.24%
0.24%
-0.18%
-0.18%
-0.01%
-0.01%
0.14%
0.14%
-0.00%
-0.00%
0.02%
0.02%
0.24%
0.24%
0.06%
0.06%
0.03%
0.03%
0.14%
0.14%
-0.85%
-0.85%
-0.02%
-0.02%
0.45%
0.45%
0.04%
0.04%
0.16%
0.16%
0.45%
0.45%
-0.81%
-0.81%
-0.03%
-0.03%
1.25%
1.25%
-1.22%
-1.22%
-0.14%
-0.14%
1.25%
1.25%
-0.69%
-0.69%
0.16%
0.16%
0.45%
0.45%
-0.31%
-0.31%
0.04%
0.04%
1.25%
1.25%
0.05%
0.05%
0.03%
0.03%
0.10%
0.10%
0.66%
0.66%
0.26%
0.26%
0.30%
0.30%
0.66%
0.66%
0.26%
0.26%
1.00%
1.00%
0.10%
0.10%
0.12%
0.12%
0.30%
0.30%
0.15%
0.15%
0.13%
0.13%
1.00%
1.00%
0.11%
0.11%
0.12%
0.12%
0.30%
0.30%
0.01%
0.01%
0.00%
0.00%
0.10%
0.10%
0.03%
0.03%
0.10%
0.10%
1.00%
1.00%
0.10%
0.10%
0.06%
0.06%
0.10%
0.10%
0.05%
0.05%
0.04%
0.04%
0.20%
0.20%
0.03%
0.03%
0.03%
0.03%
0.20%
0.20%
0.10%
0.10%
0.03%
0.03%
0.20%
0.20%
—
—
—
—
1.49%
1.49%
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—
—
—
0.50%
0.50%
—
—
—
—
0.50%
0.50%
—
—
—
—
1.49%
1.49%
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—
—
—
—
—
—
—
—
—
—
—
—
—
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—
—
—
—
—
—
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-0.85%
-0.85%
-0.02%
-0.02%
0.45%
0.45%
Groww Dynamic Bond Fund(M-IDCW) Manager Performance (0)
Groww Dynamic Bond Fund(M-IDCW) Manager Performance (0)
Debt: Dynamic Bond Fund
Groww Dynamic Bond Fund(M-IDCW) Tax Implications
Groww Dynamic Bond Fund(M-IDCW) Tax Implications
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
+
-
You make
Groww Dynamic Bond Fund(M-IDCW) Review & Opinions
Groww Dynamic Bond Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%