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Groww Dynamic Bond Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1116.911181.341231.061278.241348.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 26.83 28.09 22.36 5.29 37.92
Scheme Returns(%)(Simple Ann.)7.676.043.933.895.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/3020/3014/3012/2823/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.2011.00NANA
2023-20244.222.807.556.85
2022-2023-3.234.826.656.95
2021-20224.406.712.762.69
2020-20218.36-0.5014.820.02
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.19 

Category

Dynamic Bond

Launch Date

04-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

52.18

portfolio price to book value

NA

investing style

NA

fund manager?

Kaustubh Sule

inception date (regular plan)

04-Dec-18

expense ratio (regular plan) %

1.45

Credit Ratings – Quality
Rating (%)
A1+13.07
AAA9.11
Cash & Equivalent31.93
SOV44.16
UNRATED0.19
Deposits1.53
Instrument Holdings
Instruments (%)
Government Securities41.31
Cash & Cash Equivalents and Net Assets31.93
Certificate of Deposit10.39
Corporate Debt9.11
Treasury Bills2.85

Growth Chart of the Scheme

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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Dynamic Bond Fund-Reg(G)High- 04-Dec-201852.187.324.835.07NA5.87
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010560.428.697.928.156.927.77
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,697.078.736.916.026.597.60
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015110.909.336.586.69NA7.72
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201013,133.038.196.437.288.228.81
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013754.889.756.396.657.036.85
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,304.988.466.376.387.666.04
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,717.479.976.116.697.346.89
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009165.978.165.955.937.097.36
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,395.109.175.766.196.966.50
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200345.997.945.745.586.676.59
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,970.799.495.726.477.808.02
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202143.088.375.63NANA5.57
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006158.888.785.555.687.195.83
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,603.528.305.456.577.507.87
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012107.488.925.435.637.267.40
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,048.0310.325.426.247.417.68
HDFC Dynamic Debt Fund(G)54EBHigh-Long 28-Apr-1997786.698.825.246.536.488.09
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009119.497.784.995.116.476.90
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201873.178.464.674.50NA5.03
Union Dynamic Bond(G)High-Long 13-Feb-201279.528.564.635.386.136.44
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017138.297.344.605.26NA5.81
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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