Groww Dynamic Bond Fund Regular IDCW Fortnightly

Debt
Dynamic Bond
Moderately High Risk
4.99%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹1,008.89
Min. SIP amountNot Supported
RatingNA
Fund size₹52.09Cr

Return calculator

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

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.0%5.1%5.9%
Category average8.5%6.0%6.3%NA
Rank with in category242021NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.79%
GOI
SovereignGOI Sec23.21%
SovereignGOI Sec9.89%
LIC Housing Finance Ltd.
FinancialCP4.76%
FinancialNCD3.85%
LIC Housing Finance Ltd.
FinancialBonds/NCD3.83%
HDFC Bank Ltd.
FinancialFixed Deposits1.53%
FinancialNCD1.00%
SovereignGOI Sec0.97%
ICICI Bank Ltd.
FinancialCD0.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

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

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 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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