Groww Dynamic Bond Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Dynamic Bond Fortnightly IDCW Payout Direct Plan

NAV
₹1,011.4487
-0.01%
(26 Sep)
AUM
80 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+7.0%
+7.0%
+5.2%
+5.2%
3Y
+8.6%
+8.6%
+10.0%
+10.0%
+6.7%
+7.3%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+5.9%
+6.0%
ALL
+9.4%
+9.4%
+7.4%
+7.4%
+6.3%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
2.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.5%
-
AUM
₹14,905 Cr
₹14,905 Cr
₹463 Cr
₹463 Cr
₹80 Cr
-
INFO
3.63
3.63
1.37
1.37
2.46
-
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 Fortnightly IDCW Payout (DP)
₹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 15th Sep
Top holdings
7.34% Govt Stock 2064
32.3%
Reverse Repo 16-Sep-25
14.5%
6.68% Govt Stock 2040
12.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.4%
Export Import Bank Of India - NCD & Bonds
6.3%
91 Days Tbill (Md 28/08/2025)
6.3%
6.33% Govt Stock 2035
6.2%
Power Grid Corporation Of India Limited - NCD & Bonds
2.6%
Small Industries Development Bank Of India - 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