Groww Dynamic Bond Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option -2.73 0.25 5.27 6.60 5.42 6.38
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Dec 04, 2018 Unrated 5.27 6.60 5.42 0.45 80.76
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 8.33 8.59 7.22 0.59 14,948.10
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 6.84 8.40 6.41 0.63 4,739.42
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 8.22 8.67 6.06 0.35 4,336.47
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 6.33 8.34 6.40 0.59 2,829.26
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 4.26 7.84 5.54 0.71 2,680.64

Fund Holdings as on 31-October-2025

  • 6.9% GOI 15-Apr-2065

  • 6.68% GOI 07-Jul-2040

  • Reverse Repo 03-NOV-25

  • 7.34% GOI - 22-Apr-2064

  • 7.48% NABARD 15-SEP-2028

  • 7.02% EXIM Bank 25-NOV-2031**

  • 8.7% Power Grid Corporation of India Limited 15-JUL-2028**

  • 7.49% SIDBI 11-JUN-2029

  • 7.35% EXIM Bank 27-JUL-2028

  • 7.59% Power Finance Corporation Limited 17-JAN-2028**

  • 7.9265% LIC Housing Finance Limited 14-JUL-2027**

  • L&T Finance Limited 17-DEC-2025**

  • 6.28% GOI 14-July-2032

  • Net Receivable/Payable

  • 7.18% Sundaram Finance Limited 16-MAY-2028**

  • 7.38% GOI MAT 20-Jun-2027

  • 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**

  • SBI FUNDS MANAGEMENT PVT LMTD

  • CCIL

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Groww Dynamic Bond Fund

Scheme Analysis

Groww Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Groww Mutual Fund. It was launched on 04-Dec-2018 and currently has an AUM of ₹78.89 crore. Groww Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Groww Dynamic Bond Fund ended up ₹1.32(0.09%)yesterday to ₹1535.6912.

Among its top 3 holdings the fund has exposure to 6.9% GOI 15-Apr-2065, and

The Groww Dynamic Bond Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925