Mutual Funds

Groww Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

1,467.76 -0.01
NAV(₹) as on 13/1/2026

0.00%
1D

4.29%
1Y

5.19%
3Y

4.46%
5Y

Groww Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.25	Launch Date: 04 Dec 2018
Exit Load: Nil	AUM: ₹ 78.62 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule

FUND OBJECTIVE

To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/12/2025		6.49 %		93.51 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

36.61 %

06.48% GOI 06-Oct-2035

21.56 %

06.68% GOI - 07-Jul-2040

9.88 %

Kotak Mahindra Bank Ltd. (18-Feb-2026)

7.95 %

Export-Import Bank Of India SR-T-07 07.02% (25-Nov-2031)

6.37 %

Clearing Corporation Of India Ltd.

4.76 %

Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)

2.65 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)

2.58 %

Net Current Asset

1.46 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

1.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

17.38 (in years)

6.66 (in years)

6.76 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/1/2026)	1231.06	1278.24	1348.32	1448.46	1467.76
Net Assets (Rs Crores)	2,236.0	529.31	3,792.18	6,240.7	7,861.98
Scheme Returns(%)(Absolute)	3.93	3.89	5.41	7.55	0.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/30	12/28	23/23	21/22	18/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1467.76 +-0.01	4/12/2018	₹ 78.62	4.29%	5.19%	4.46%	5.54%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.23 +-0.02	1/6/2009	₹ 105.27	3.65%	5.26%	4.00%	6.66%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.19 +-0.01	21/2/2012	₹ 102.69	3.88%	5.93%	4.14%	6.22%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.60 +0.00	14/7/2021	₹ 114.8	4.22%	5.98%	-	5.27%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.23 +-0.03	16/2/2009	₹ 170.36	4.50%	6.23%	5.00%	7.16%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.77 +-0.04	27/9/2004	₹ 170.36	4.50%	6.24%	4.78%	7.40%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.04 +-0.01	4/12/2008	₹ 2,434.54	4.17%	6.33%	4.51%	7.41%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.08 +-0.09	20/5/1997	₹ 726.53	4.74%	6.42%	5.72%	7.95%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.08 +-0.09	20/5/1997	₹ 726.53	4.74%	6.42%	5.72%	7.95%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.08 +-0.09	20/5/1997	₹ 726.53	4.74%	6.42%	5.72%	7.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS