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  • Mutual Fund
  • Groww Dynamic Bond Fund - Regular (IDCW-W)

Aug 30, 2024

Category

Debt

AUM (Cr.)

38.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.45

Sharpe Ratio

46.91

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Dec 04, 2018

Risk Level

Moderate

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Dynamic Bond Fund - Regular (IDCW-W) 0.29 2.96 6.49 4.43 4.98 5.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.95 4.23 8.33 5.77 6.1 6.89
Category Rank 4/7 5/7 4/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-Q) 20.2504 0.10 9.11 6.23 6.71 772.93 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.9848 0.10 9.11 6.23 6.71 772.93 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 20.9847 0.10 9.11 6.23 6.71 772.93 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 20.2502 0.10 9.11 6.23 6.71 772.93 0.52 10,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4696 -0.06 8.10 5.48 5.84 4,576.03 0.71 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Aug 15, 2024 25.42 64.87 151.14
Govt. Securities-GSEC2028 Aug 15, 2024 2.55 6.51 -79.96
Govt. Securities-GSEC2028 Aug 15, 2024 2.01 5.12 0.19
NCD-Natl. Hous. Bank Aug 15, 2024 2.00 5.09 0.01
Commercial Paper-NTPC Aug 15, 2024 1.99 5.07 0.29
Commercial Paper-A Birla Finance Aug 15, 2024 1.38 3.51 0.00
Fixed Deposits-HDFC Bank Aug 15, 2024 0.80 2.04 0.00
Reverse Repo-C C I Aug 15, 2024 0.68 1.74 -62.84
Net CA & Others-Net CA & Others Aug 15, 2024 0.65 1.66 -1.20
Commercial Paper-Kotak Securities Aug 15, 2024 0.60 1.53 0.30

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Dynamic Bond Fund - Regular (IDCW-W)
Contact Persone : Kaustubh Sule
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in