Groww Dynamic Bond Fund IDCW Daily

Debt
Dynamic Bond
Moderate Risk
6.31%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹1,014.54
Min. SIP amountNot Supported
RatingNA
Fund size₹77.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.72%
FinancialBonds6.56%
Export-Import Bank Of India
FinancialBonds/Deb6.50%
Bank Of Baroda
FinancialCD6.38%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.36%
Maharashtra State
OthersSDL2.69%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.63%
Export-Import Bank Of India
FinancialBonds1.31%
FinancialDebenture1.31%
Bajaj Financial Securities Ltd.
FinancialCP1.27%
Sundaram Finance Ltd.
FinancialDebenture1.03%
SovereignGOI Sec0.66%
FinancialDebenture0.64%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.38%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.3%5.1%6.0%
Category average8.5%7.6%5.8%NA
Rank with in category212317NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.25%

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 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,

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