Groww Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
4.18%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹1,346.65
Min. SIP amount₹1,000
RatingNA
Fund size₹36.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.4%4.2%6.1%
Category averageNA5.6%4.2%NA
Rank with in categoryNA2215NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec20.4%
Karnataka State
OthersSDL18.0%
SovereignGOI Sec13.6%
Reserve Bank of India
FinancialT-Bills10.9%
SovereignGOI Sec8.2%
HDFC Bank Ltd.
FinancialFixed Deposits2.2%
SovereignGOI Sec1.4%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre,Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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