Groww Dynamic Bond Fund Regular Fortnightly IDCW
Debt - Dynamic Bond1
Riskometer
Moderate
AUM
62CR
NAV
1023.577
Day Change
0.0898%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12644.90
Gain
₹644.90
CAGR
9.6323%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.25%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 4 m 11 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0%
-0.01%
-0.05%
0.02%
2023
-0.01%
-0.42%
0.07%
0.34%
2022
0%
-0.75%
0.54%
0.17%
2021
-0.07%
-0.75%
0.39%
0.06%
2020
-0.23%
0.7%
-1.34%
0.99%
2019
1.02%
-0.82%
0.07%
-0.33%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.77% LIC Housing Finance Limited 11-AUG-2028**
3.2%
6.25% LIC Housing Finance Limited 20-JUN-2025**
3.2%
5.78% HDFC Bank Limited 25-NOV-2025**
1.6%
7.34% GOI - 22-Apr-2064
59.0%
7.21% Gujrat SDL - 05-Mar-2035
16.3%
7.32% GOI - 13-Nov-2030
4.2%
7.63% MAHARASHTRA SDL - 11-May-2030
3.3%
7.38% GOI MAT 20-Jun-2027
0.8%
NABARD 10-JUN-2025**
1.2%
Axis Bank Limited 05-JUN-2025**#
1.6%
Kotak Mahindra Bank Limited 28-JAN-2026**#
0.8%
CCIL
2.3%
Net Receivable/Payable
2.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.