NAV: 08 Jul 2025 | ₹1,529.80 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹60.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 51.86% |
GOI | Sovereign | GOI Sec | 8.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.26% |
Maharashtra State | Others | SDL | 3.49% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.38% |
Gujarat State | Construction | SDL | 3.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.30% |
Sundaram Finance Ltd. | Financial | Debenture | 1.32% |
GOI | Sovereign | GOI Sec | 0.85% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.0% | 5.8% | 6.7% |
Category average | 8.5% | 7.5% | 5.8% | NA |
Rank with in category | 21 | 23 | 18 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.3% | 9.6% | 1,945.22 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.1% | 9.2% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.8% | 213.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.9% | 8.6% | 686.10 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.7% | 8.5% | 115.79 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #41 in India |
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Total AUM | ₹1,612.30Cr |
Date of Incorporation | 10 Apr 2008 |
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Groww Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,612 Cr and the Latest NAV as of 08 Jul 2025 is ₹1,529.80. The Groww Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme seeks 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. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.