Mutual Funds

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

1,424.46 +2.17
NAV(₹) as on 11/3/2025

0.15%
1D

5.73%
1Y

5.10%
3Y

4.88%
5Y

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

Scheme Details
Expense Ratio: 1.45	Launch Date: 04 Dec 2018
Exit Load: Nil	AUM: ₹ 60.85 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 28/2/2025		14.47 %		85.53 %

TOP HOLDINGS

Clearing Corporation - Cash

12.68 %

Bajaj Finance Limite - CRISIL A1+

1.63 %

Net Current Asset - Cash

1.54 %

Punjab National Bank - CRISIL A1+

0.82 %

Corporate Debt Marke - Unrated

0.25 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	1181.34	1231.06	1278.24	1348.32	1424.46
Net Assets (Rs Crores)	2,808.88	2,236.0	529.31	3,792.18	6,085.39
Scheme Returns(%)(Absolute)	6.04	3.93	3.89	5.41	5.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/30	14/30	12/28	23/23	22/22

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 \| 1424.46 +2.17	4/12/2018	₹ 60.85	5.73%	5.10%	4.88%	5.80%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.70 +0.00	24/3/2017	₹ 118.67	6.76%	5.10%	4.74%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.84 +0.01	20/8/2018	₹ 75.98	6.70%	5.54%	4.43%	5.07%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.60 +0.05	1/6/2009	₹ 123.19	5.77%	5.56%	4.78%	6.88%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.64 +0.03	21/2/2012	₹ 79.44	6.75%	5.73%	5.01%	6.44%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.15 +0.10	4/12/2008	₹ 3,029.85	6.21%	5.80%	5.62%	7.64%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.56 +0.03	2/5/2011	₹ 1,360.23	7.39%	6.15%	5.95%	7.85%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2555.29 +2.77	16/1/2012	₹ 105.28	7.11%	6.16%	5.17%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 87.12 +0.12	20/5/1997	₹ 803.63	7.21%	6.19%	6.43%	8.07%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 40.18 +0.05	25/6/2003	₹ 44.03	7.21%	6.33%	5.71%	6.61%

Mutual Funds

ALLOCATION BY SECTOR

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