- Mutual Funds
- Groww Mutual Fund
- Groww Dynamic Bond Fund Direct Growth
Groww Dynamic Bond Fund Direct Plan Growth
₹ 1531.61
NAV (Jul 30)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Groww Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,07,923
Wealth Gained8,40,535
Total Corpus Created (₹)
With CAGR of 5.714 % in 5 yearsHistorical NAV
₹ 1531.6119
NAV (Jul 30)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.9% |
Last 5Y | 5.7% |
Last 10Y | - |
Since Inception | 6.6% |
6 Month CAGR | 3.4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.4518 % |
Launched 6Y ago | 2018-12-06 |
AUM in Crores | 77.8 |
ISIN | INF666M01EK5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.5 |
Beta | 0.8 |
Sharpe Ratio | -0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Groww Dynamic Bond Fund Direct (G) | 8,40,535 | 1,07,923 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
32.7%GOI
25.99%GOI
13.11%GOI
5.15%National Housing Bank
5.12%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 49,517 cr |
About the AMC
Groww Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.2% | 13.2% | ||
7.7% | 7.7% | ||
19.1% | 12.6% | ||
6.3% | 5% | ||
6.9% | 6.6% |
Groww Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,07,923
Wealth Gained8,40,535
Total Corpus Created (₹)
With CAGR of 5.714 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Groww Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of Groww Dynamic Bond Fund Direct Growth?
What is the latest NAV of Groww Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for Groww Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in Groww Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in Groww Dynamic Bond Fund Direct Plan?
What is the asset allocation of Groww Dynamic Bond Fund Direct Plan Growth?
What has been the performance of Groww Dynamic Bond Fund Direct Growth returns?
Does Groww Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Groww Dynamic Bond Fund Direct Plan Growth?
How to invest in Groww Dynamic Bond Fund Direct Growth?
How can I redeem my investment in Groww Dynamic Bond Fund Direct Plan?