Groww Dynamic Bond Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 13-08-2025

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -9.88 -3.02 6.19 6.48 5.46 5.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index -0.42 0.23 7.97 N/A N/A 8.11

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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Dec 04, 2018 Unrated 6.19 6.48 5.46 0.45 78.14
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 8.86 8.66 7.31 0.59 15,051.36
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 8.87 8.66 7.31 0.59 15,051.36
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 8.86 8.66 7.31 0.59 15,051.36
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 8.87 8.66 7.34 0.59 15,051.36
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 9.36 8.43 6.16 0.36 4,629.26

Fund Holdings as on 31-July-2025

  • 7.34% GOI - 22-Apr-2064

  • 7.48% NABARD 15-SEP-2028**

  • 7.02% EXIM Bank 25-NOV-2031**

  • Bank of Baroda 21-AUG-2025#

  • SIDBI 04-SEP-2025**

  • 6.9% GOI 15-Apr-2065

  • Net Receivable/Payable

  • Reliance Jio Infocomm Limited 15-SEP-2025**

  • Reverse Repo 01-AUG-25

  • 7.63% MAHARASHTRA SDL - 11-May-2030

  • 7.77% LIC Housing Finance Limited 11-AUG-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**

  • BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025**

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

  • 7.38% GOI MAT 20-Jun-2027

  • 7.15% Power Finance Corporation Limited 08-SEP-2025**

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

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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Most Recent Dividend

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 26/08/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 27/04/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹78.14 crore. Groww Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Groww Dynamic Bond Fund ended down ₹-0.36(-0.04%)yesterday to ₹994.0574.

Among its top 3 holdings the fund has exposure to 7.34% GOI - 22-Apr-2064, 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