Overview
Groww Dynamic Bond Fund Direct Growth
Groww Mutual Fund
The scheme seeks 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.
Investments in Groww Dynamic Bond Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1534.0687
Fund Size (AUM)
₹62.41 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
06-Dec-2018
Expense Ratio
0.4518%
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond A-III Index
Standard Deviation
1.88
History
Performance & Ratios
1-Year SIP Return
6.52%
3-Year SIP Return
6.77%
5-Year SIP Return
5.97%
Mean Return
-
Alpha
-0.42
Beta
1.0
Sharpe Ratio
0.04
Sortino Ratio
0.07
Information Ratio
-0.38
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.43% | 7.14% | 6.23% | 7.99% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 21 | 22 | 19 | N/A |
Holdings (11)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 59.03% |
| Gujarat State | Construction | SDL | 16.33% |
| GOI | Sovereign | GOI Sec | 4.16% |
| Maharashtra State | Others | SDL | 3.3% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.2% |
| HDFC Bank Ltd. | Financial | NCD | 1.58% |
| Axis Bank Ltd. | Financial | CD | 1.58% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.19% |
| GOI | Sovereign | GOI Sec | 0.82% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 2, 8, 15, 23
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
AMC Details
Asset Management Company
Groww Mutual Fund
Indiabulls Mutual Fund started their mutual fund on 24/03/2011 and its managing total assets of Rs. 10,577 Cr. Its ranked at 24 as per total assets at end of 30th Sep 2017. Groww Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.
The fund house was established on March 24th, 2011 and has a current asset under management of Rs.7992.42 crore. (As of June 2018). Indiabulls Trustee Company Ltd.acts as the trustee company to the asset management company.
The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.
It is located in 110 towns and has 220 established branches across the country.
Launch Date
2008-04-10T00:00:00.324Z
Total AUM
₹ 1612.3 Cr
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Groww Dynamic Bond Fund Direct Growth
Groww Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Groww Dynamic Bond Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Groww Dynamic Bond Fund Direct Growth?
The top stocks held by Groww Dynamic Bond Fund Direct Growth include GOI, Gujarat State, GOI.
Which industries does Groww Dynamic Bond Fund Direct Growth invest in?
Groww Dynamic Bond Fund Direct Growth primarily invests in the following industries: Sovereign, Construction, Others.
Who is the fund manager of Groww Dynamic Bond Fund Direct Growth?
The fund manager of Groww Dynamic Bond Fund Direct Growth is Kaustubh Sule.
How many years has the fund manager been managing Groww Dynamic Bond Fund Direct Growth?
Kaustubh Sule: Calculating...
What is the minimum investment for Groww Dynamic Bond Fund Direct Growth?
The minimum investment for Groww Dynamic Bond Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Groww Dynamic Bond Fund Direct Growth?
Calculating...
What are the average 3-year returns for Groww Dynamic Bond Fund Direct Growth?
Calculating...
What is the expense ratio of Groww Dynamic Bond Fund Direct Growth, and how does it compare to its category?
The expense ratio of Groww Dynamic Bond Fund Direct Growth is 0.4518%. The average expense ratio for similar funds in the Debt is Calculating....