Groww Dynamic Bond Fund Direct Growth
NAV as on 02-04-2025
₹ 1518.56
Inception Returns
6.7%
/yr
Historical NAV & Returns
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 ₹61 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 6.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.49%, 6.40% and 6.05% 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, 6.75% Govt Stock 2029, 7.13% Karnataka SDL - 20-Aug-2034, LIC Housing Finance Limited, HDFC Bank 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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.
Groww Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹61 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 (02-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 60.9 Cr as of Feb'25
- AUM increased by 4.1 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 59.09% | 0% | |
6.75% Govt Stock 2029 | 4.09% | 0% | |
7.13% Karnataka SDL - 20-Aug-2034 | 3.57% | 0% | |
LIC Housing Finance Limited | 3.26% | 0% | |
Axis Bank Limited | 1.6% | 0% |
Mutual Fund Insights
Groww Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹61 Cr
Expense Ratio 0.45%
More funds from Groww
Groww Short Duration Fund Direct Growth
5Y CAGR
▲ 6.05
Groww Liquid Fund Direct Plan Growth Option
5Y CAGR
▲ 5.32
Groww Overnight Fund Direct Growth
5Y CAGR
▲ 4.90
Frequently Asked Questions for Groww Dynamic Bond Fund Direct Growth
Groww Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.44% | 2.44% |
6 Month Returns | 3.66% | 3.66% |
1 Year Returns | 8.49% | 8.49% |
3 Years Returns | 20.45% | 6.4% |
5 Years Returns | 34.15% | 6.05% |
- 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 |