- Mutual Funds
- Groww Mutual Fund
- Groww Dynamic Bond Fund (G)
Groww Dynamic Bond Fund (G)
₹ 1478.34
NAV (May 02)
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.
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 | 1.4518 % |
Launched 6Y ago | 2018-12-06 |
AUM in Crores | 62.4 |
ISIN | INF666M01ES8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.5 |
Beta | 0.8 |
Sharpe Ratio | -0.9 |
YTM | - |
Fund Managers
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 | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
Groww Dynamic Bond Fund (G) Review
Groww Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.29% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Groww Mutual Fund. The fund manager’s name is Kaustubh Sule.
Nav of Groww Dynamic Bond Fund (G) as of 5/2/2025 is ₹1478.34 with the total AUM as of 5/4/2025 is ₹62.41. With Scripbox you can compare and check the latest nav for all mutual funds in India. Groww Dynamic Bond Fund (G) was launched on 2018-12-06. The category risk of the fund is Moderate.
The minimum SIP amount for Groww Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Groww Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Groww Dynamic Bond Fund (G).