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Groww Dynamic Bond Fund IDCW Daily
+5.06%
3Y annualised
-0.12% 1D
NAV: 12 Mar '26
₹1,014.05
Min. for SIP
Not Supported
Fund size
₹59.22 Cr
Expense ratio
1.32%
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.52% |
| Canara Bank | Financial | CD | 8.27% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.50% |
| Export-Import Bank Of India | Financial | Bonds | 1.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.35% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.50% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +5.1% | +4.6% | +5.5% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 19 | 23 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
About Groww Dynamic Bond Fund IDCW Daily
Groww Dynamic Bond Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Dynamic Bond Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,262 Cr and the Latest NAV as of 12 Mar 2026 is ₹1,014.05.
The Groww Dynamic Bond Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
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 benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#41 in India
Total AUM₹4,261.91 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,