Groww Dynamic Bond Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Bond Fund

Fund House : Groww Mutual Fund

Scheme Objective

To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio.

Scheme Details

Fund manager(s) – Kaustubh Sule
Launch date – 05-Dec-2018
Expense ratio – 1.25% as declared on 30-Sep-2025 (category average is 1.24%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

80.76

0.00

0.00%

Sep - 2025	80.76	0.00%
Aug - 2025	77.85	0.00%
Jul - 2025	78.14	0.00%
Jun - 2025	77.77	0.00%
May - 2025	60.55	0.00%
Apr - 2025	63.90	0.00%
Mar - 2025	62.41	0.00%
Feb - 2025	60.85	0.00%
Jan - 2025	56.71	0.00%

2024

57.40

0.00

0.00%

Dec - 2024	57.40	0.00	0.00%
Nov - 2024	52.38	0.00	0.00%
Oct - 2024	52.18	0.00	0.00%
Sep - 2024	52.09	0.00	0.00%
Aug - 2024	39.26	0.00	0.00%
Jul - 2024	38.95	0.00	0.00%
Jun - 2024	38.52	0.00	0.00%
May - 2024	38.32	34331.72	0.11%
Apr - 2024	37.98	34044.21	0.11%
Mar - 2024	37.92	33349.19	0.11%
Feb - 2024	37.74	33224.40	0.11%
Jan - 2024	37.44	32760.84	0.11%

2023

37.16

32573.79

0.11%

Dec - 2023	37.16	32573.79	0.11%
Nov - 2023	36.70	32386.70	0.11%
Oct - 2023	36.40	32322.43	0.11%
Sep - 2023	36.36	32187.59	0.11%
Aug - 2023	27.54	32377.38	0.09%
Jul - 2023	36.41	32066.63	0.11%
Jun - 2023	36.32	31877.33	0.11%
May - 2023	5.34	31669.96	0.02%
Apr - 2023	5.32	31974.86	0.02%
Mar - 2023	5.29	29084.59	0.02%
Feb - 2023	25.97	25159.72	0.10%
Jan - 2023	25.88	24536.31	0.11%

2022

25.71

24472.10

0.11%

Dec - 2022	25.71	24472.10	0.11%
Nov - 2022	25.58	24688.79	0.10%
Oct - 2022	25.38	23884.04	0.11%
Sep - 2022	25.26	23792.98	0.11%
Aug - 2022	25.27	24513.76	0.10%
Jul - 2022	24.47	23084.29	0.11%
Jun - 2022	24.14	22971.35	0.11%
May - 2022	24.07	23543.81	0.10%
Apr - 2022	24.29	26173.95	0.09%
Mar - 2022	22.36	26460.57	0.08%
Feb - 2022	20.28	27303.93	0.07%
Jan - 2022	24.18	28986.80	0.08%

2021

24.18

29450.05

0.08%

Dec - 2021	24.18	29450.05	0.08%
Nov - 2021	20.06	28336.34	0.07%
Oct - 2021	24.23	29015.83	0.08%
Sep - 2021	24.21	27197.89	0.09%
Aug - 2021	24.16	26680.32	0.09%
Jul - 2021	23.96	25740.05	0.09%
Jun - 2021	23.84	26030.24	0.09%
May - 2021	23.89	26020.47	0.09%
Apr - 2021	28.26	25329.17	0.11%
Mar - 2021	28.09	27053.55	0.10%
Feb - 2021	27.93	25121.63	0.11%
Jan - 2021	43.21	26237.00	0.16%

2020

43.03

25394.94

0.17%

Dec - 2020	43.03	25394.94	0.17%
Nov - 2020	42.87	23847.04	0.18%
Oct - 2020	17.19	22814.41	0.08%
Sep - 2020	16.79	20878.23	0.08%
Aug - 2020	16.82	20055.49	0.08%
Jul - 2020	22.46	18672.03	0.12%
Jun - 2020	22.24	16373.30	0.14%
May - 2020	22.14	16081.01	0.14%
Apr - 2020	27.16	16181.43	0.17%
Mar - 2020	26.83	16974.51	0.16%
Feb - 2020	26.86	17288.94	0.16%
Jan - 2020	26.61	16890.71	0.16%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
Bonds
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19 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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