Mutual Funds

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

1,403.74 +0.16
NAV(₹) as on 21/10/2024

0.01%
1D

8.03%
1Y

4.86%
3Y

5.16%
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: ₹ 52.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2024		22.28 %		77.72 %

TOP HOLDINGS

Canara Bank 13-DEC-2 - CRISIL A1+

4.73 %

Aditya Birla Finance - FITCH A1+

2.67 %

Clearing Corporation - Cash

18.79 %

Net Current Asset - Cash

1.76 %

HDFC Bank Limited - Deposits

1.54 %

Corporate Debt Marke - Unrated

0.19 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	1116.91	1181.34	1231.06	1278.24	1348.32
Net Assets (Rs Crores)	2,682.9	2,808.88	2,236.0	529.31	3,792.18
Scheme Returns(%)(Absolute)	7.67	6.04	3.93	3.89	5.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/30	20/30	14/30	12/28	23/23

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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.36 +0.00	24/3/2017	₹ 138.01	7.57%	4.61%	5.29%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.61 +0.00	20/8/2018	₹ 59.68	9.44%	4.78%	4.74%	5.11%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1403.74 +0.16	4/12/2018	₹ 52.09	8.03%	4.86%	5.16%	5.93%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.22 +-0.01	21/2/2012	₹ 81.81	9.81%	4.89%	5.62%	6.49%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.19 +0.00	1/6/2009	₹ 111.73	9.34%	5.17%	5.30%	6.96%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 85.55 +0.00	20/5/1997	₹ 783.72	9.82%	5.42%	6.77%	8.12%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2507.79 +-0.80	16/1/2012	₹ 108.17	9.81%	5.47%	5.76%	7.46%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.09 +-0.01	30/8/2006	₹ 158.95	9.85%	5.62%	5.87%	5.85%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.01 +0.01	2/5/2011	₹ 1,689.05	9.25%	5.68%	6.85%	7.93%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 11.97 +-0.01	14/7/2021	₹ 43.91	8.80%	5.74%	-	5.65%

Mutual Funds

ALLOCATION BY SECTOR

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