Groww Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Dynamic Bond Growth Direct Plan

NAV
₹1,530.9098
+0.21%
(17 Sep)
AUM
78 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.2%
+6.5%
+6.4%
+5.8%
+5.5%
3Y
+8.4%
+8.4%
+8.3%
+8.3%
+7.2%
+6.6%
5Y
+7.3%
+7.4%
+6.4%
+6.6%
+6.0%
+5.8%
ALL
+7.5%
+9.6%
+7.9%
+8.2%
+6.5%
+6.4%
VOL
2.7%
2.5%
2.8%
3.4%
-
1.9%
TER
0.3%
0.6%
0.5%
0.6%
-
0.5%
AUM
₹648 Cr
₹14,848 Cr
₹118 Cr
₹3,965 Cr
-
₹78 Cr
INFO
2.73
3.83
2.79
2.40
-
3.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.34% Govt Stock 2064
32.5%
Reverse Repo 01-Sep-25
15.1%
91 Days Tbill (Md 28/08/2025)
7.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.4%
Bank Of Baroda
6.4%
6.33% Govt Stock 2035
6.3%
Reliance Jio Infocomm Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
6.9% Govt Stock 2065
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Kaustubh Sule

FAQs