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NAV: 11 Sep 2025
₹1,525.58
Rating
NA
Min. SIP amount
₹500
Fund size
₹77.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.54% |
Export-Import Bank Of India | Financial | Bonds/Deb | 6.46% |
Bank Of Baroda | Financial | CD | 6.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.36% |
GOI | Sovereign | GOI Sec | 6.24% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.08% |
Maharashtra State | Others | SDL | 2.67% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.62% |
Export-Import Bank Of India | Financial | Bonds | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.27% |
Sundaram Finance Ltd. | Financial | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
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 | 5.8% | 6.5% | 5.7% | 6.4% |
| Category average | 5.9% | 6.8% | 5.7% | NA |
| Rank with in category | 18 | 23 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.3% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.9% | 8.0% | 1,913.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 7.0% | 8.0% | 106.50 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.6% | 7.7% | 4,362.48 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.3% | 7.7% | 466.97 |
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,
Email
[email protected]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
5Y annualised returns higher than category average by 0.0%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Groww Dynamic Bond Fund Direct Growth
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