Mutual Fund Details

Groww Dynamic Bond Fund Direct - Growth

Name: Groww Dynamic Bond Fund Direct - Growth
Brand: Groww Mutual Fund

Debt Dynamic Bond

NAV

₹1540.0788

as on 30 Apr 2025, 11:33 PM

₹-0.8630(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,532

₹1,23,418

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,419

Profit (absolute return)

23.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.11%

In the last 6 months

5.70%

In the last 1 year

10.62%

In the last 3 years

23.42%

In the last 5 years

35.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Groww Dynamic Bond Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹62.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Growth

2.31%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.31%

₹1.44 Cr

Others

97.69%

₹60.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.31%

₹1.44 Cr

Others

97.69%

₹60.97 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

69.35%

₹43.28 Cr

Bajaj Finance Ltd.

5.19%

₹3.24 Cr

National Bank For Agriculture & Rural Development

5.17%

₹3.23 Cr

National Housing Bank

5.17%

₹3.23 Cr

Others

15.12%

₹9.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

69.35%

₹43.28 Cr

Bajaj Finance Ltd.

5.19%

₹3.24 Cr

National Bank For Agriculture & Rural Development

5.17%

₹3.23 Cr

National Housing Bank

5.17%

₹3.23 Cr

Others

15.12%

₹9.44 Cr

View All

Funds in this Category

This fund's returns:

7.25%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Groww Dynamic Bond Fund Direct - Growth

Groww Dynamic Bond Fund Direct - Growth is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹62.41 Crores and the latest NAV decalared is ₹1540.079 as on 01 May 2025 at 6:43 pm.

Groww Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 10.62%, in last 3 years is 23.42% and 53.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.