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Groww Dynamic Bond Fund - Direct (IDCW-M)

Dynamic Bond
  • NAV

    991.89(-0.21%)
  • Fund Size (CR)

    ₹78.14
  • Expense Ratio

    0.45
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    6.36%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.61%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kaustubh Sule

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 14 August 20259962.18-0.38%--0.41%73/161
1 Month22 July 20259855.88-1.44%--1.21%102/161
3 Month22 May 20259844.62-1.55%--1.27%101/161
6 Month21 February 202510392.853.93%-3.15%60/161
1 Year22 August 202410583.645.84%5.84%6.26%96/161
3 Year22 August 202212045.6720.46%6.39%7.11%135/161
5 Year21 August 202013154.4631.54%5.63%6.15%103/150
Since Inception4 December 201815134.6751.35%6.36%7.17%131/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000179735.7249.78% 49.78%
3 Year1 September 20223,60,000539686.7549.91% 14.45%
5 Year1 September 20206,00,000900284.5450.05% 8.45%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.63%

Standard Deviation

0.07%

Beta

0.59%

Sharpe Ratio

0.45%

Treynor's Ratio

0.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Dynamic Bond Fund - Direct (IDCW-M)
78.14-1.44%-1.55%3.93%5.84%6.39%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
669.28-0.48%0.35%4.92%9.04%8.14%
360 ONE Dynamic Bond Fund - Direct (G)
669.28-0.48%0.35%4.92%9.03%8.14%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
669.28-0.49%0.34%4.91%9.01%8.13%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
4629.26-0.68%-0.16%4.34%8.51%7.82%
Nippon India Dynamic Bond Fund - Direct (IDCW)
4629.26-0.68%-0.16%4.34%8.51%8.10%

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Large Cap FundEquityVery High-1.63%2₹130.32
Groww Liquid FundDebtModerately Low7.18%5₹328.12
Groww Short Duration FundDebtModerate9.32%2₹142.50
Groww Value FundEquityVery High1.44%2₹58.71
Groww ELSS Tax Saver FundEquityVery High-0.75%2₹52.69
Groww Dynamic Bond FundDebtModerate7.48%2₹78.24
Groww Aggressive Hybrid FundHybridHigh-0.22%2₹48.17
Groww Overnight FundDebtLow6.23%2₹21.13
Groww Multi Cap FundEquityNA0%0₹0.00
Groww Nifty Total Market Index FundOtherVery High-2.92%0₹319.55
Groww Banking & Financial Services FundEquityVery High8.19%0₹57.13
Groww Nifty Smallcap 250 Index FundOtherVery High-5.41%0₹118.85
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High-1.24%0₹50.80
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High0%0₹143.63
Groww Nifty India Defence ETF FOFOtherVery High0%0₹74.07
Groww Gold ETF FOFOtherHigh0%0₹31.65
Groww Multicap FundEquityVery High0%0₹120.48
Groww Nifty India Railways PSU Index FundOtherVery High0%0₹42.96
Groww Nifty 200 ETF FOFOtherVery High0%0₹4.53
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High0%0₹6.62
Groww Gilt FundDebtModerate0%0₹34.09
Groww Silver ETF FOFOtherVery High0%0₹0.00
Groww Nifty India Internet ETF FOFOtherVery High0%0₹0.00
Groww Nifty 50 Index FundOtherVery High0%0₹0.00
Groww BSE Power ETF FOFOtherVery High0%0₹0.00
Groww Nifty Next 50 Index FundOtherVery High0%0₹0.00

News

  • Groww Mutual Fund announces change in fund manager under its scheme

    Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia

    Powered by Capital Market - Live News

  • Groww MF announces change in benchmark index under its scheme

    Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025

    Change in name of Benchmark of Groww ELSS Tax Saver Fund

    Scheme Name Existing Benchmark New Benchmark
    Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark

    BSE 500- TRI

    As per AMFI Tier I -Benchmark

    Nifty 500 - TRI

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Key Personnel

    Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.

    Details of Mr. Paras Devendra Matalia

    Age: 30

    Designation: Fund Manager- Equity

    Qualification : CA, CFA (US) and B. Com

    Experience : 7

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 November 2018

Total AUM (Cr)

₹78.28

Groww Dynamic Bond Fund - Direct (IDCW-M) is an Dynamic Bond-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 16 November 2018, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹78.28 (Cr), as of 25 August 2025, Groww Dynamic Bond Fund - Direct (IDCW-M) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.36% since its launch.
The current NAV of Groww Dynamic Bond Fund - Direct (IDCW-M) is ₹991.89, as on 25 August 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Groww Dynamic Bond Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.39% and 5.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.42% in Debt and 1.58% in cash and cash equivalents.