1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹1,502.07 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹60.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,774 (+2.96%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 58.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.21% |
GOI | Sovereign | GOI Sec | 4.95% |
Karnataka State | Others | SDL | 3.61% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.29% |
Bajaj Finance Ltd. | Financial | CP | 1.63% |
HDFC Bank Ltd. | Financial | NCD | 1.62% |
REC Ltd. | Financial | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 0.84% |
Punjab National Bank | Financial | CD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.3% | 6.1% | 6.7% |
| Category average | 8.4% | 6.6% | 6.6% | NA |
| Rank with in category | 23 | 22 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.8% | 8.5% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.2% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.2% | 8.1% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.2% | 7.9% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.2% | 7.1% | 714.74 |
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
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra 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,
Website
www.karvymfs.comPros and cons
Category: Debt Dynamic Bond
Pros
Exit load is zero
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Compare funds
Groww Dynamic Bond Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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