Groww Dynamic Bond Fund Direct Growth
Debt
Direct
Dynamic Bond
NAV as on 10-02-2025
₹ 1480.31
1D
Inception Returns
6.6%
/yr
About Groww Dynamic Bond Fund Direct Growth
Groww Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 4 December, 2018. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.
Key Parameters
- Groww Dynamic Bond Fund Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Groww Dynamic Bond Fund Direct Growth has given a CAGR return of 6.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.27%, 6.05% and 5.72% respectively.
Holdings
Groww Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, Small Industries Development Bank Of India, LIC Housing Finance Limited, Rural Electrification Corporation Limited
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Groww Dynamic Bond Fund Direct Growth
To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Dynamic Bond Fund Direct Growth has no lock in period.
Historical NAV & Returns
Groww Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹57 Cr |
| Inception Date | 4 December, 2018 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 206.72% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (10-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 57.5 Cr as of Dec'24
- AUM increased by 5.1 Cr between Dec'24 and Nov'24
Top 2 Sectors in December were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 73.25% | 181.8% | |
7.3% Govt Stock 2053 | 9.12% | 0% | |
Small Industries Development Bank Of India | 8.68% | 0% | |
LIC Housing Finance Limited | 3.54% | 0% | |
Rural Electrification Corporation Limited | 3.51% | 0% |
Mutual Fund Insights
Groww Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹57 Cr
Expense Ratio 0.45%
Frequently Asked Questions for Groww Dynamic Bond Fund Direct Growth
Groww Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 3.44% | 3.44% |
1 Year Returns | 7.27% | 7.27% |
3 Years Returns | 19.26% | 6.05% |
5 Years Returns | 32.04% | 5.72% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |