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Groww Dynamic Bond Fund - Regular Plan - IDCW - Daily

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Groww Mutual Fund
  • NAV
    : ₹ 1017.1006 -0.11%
    (as on 17th October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Moderate Risk

The fund has 86.85% investment in Debt, of which 46.94% in Government securities, 39.92% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Dynamic Bond A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10004.70 0.05% - 0.16% 22/23
1 Month 17-Sep-25 10084.00 0.84% - 0.93% 17/23
3 Month 17-Jul-25 10044.50 0.45% - 0.59% 15/23
6 Month 17-Apr-25 10084.70 0.85% - 1.48% 17/23
YTD 01-Jan-25 10355.50 3.55% - 5.45% 20/23
1 Year 17-Oct-24 10349.20 3.49% 3.49% 6.26% 19/23
2 Year 17-Oct-23 10411.20 4.11% 2.03% 8.01% 23/23
3 Year 17-Oct-22 10855.70 8.56% 2.77% 7.37% 23/23
5 Year 16-Oct-20 11620.10 16.20% 3.05% 5.74% 17/22
Since Inception 05-Dec-18 12077.40 20.77% 2.79% 7.02% 21/23

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12258.45 2.15 % 4.01 %
2 Year 17-Oct-23 24000 24688.4 2.87 % 2.74 %
3 Year 17-Oct-22 36000 37359.06 3.78 % 2.42 %
5 Year 16-Oct-20 60000 64121.64 6.87 % 2.62 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 17 (Category Avg - 29.50) | Modified Duration 6.35 Years (Category Avg - 5.99)| Yield to Maturity 6.71% (Category Avg - 6.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.94% 61.17%
CD 15.92% 1.47%
T-Bills 0.00% 0.00%
CP 1.22% 0.06%
NCD & Bonds 22.78% 30.98%
PTC 0.00% 0.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.94% 61.17%
Low Risk 39.92% 32.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.91%
Net Receivables Net Receivables 2.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.61vs1.69
    Category Avg
  • Beta

    Low volatility
    0.62vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.74
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.19vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Dynamic Bond Fund - Growth 4 639.25 0.93 1.46 3.66 8.67 8.45
ICICI Prudential All Seasons Bond Fund - Growth 3 14948.10 0.95 1.10 2.79 7.99 7.96
Nippon India Dynamic Bond Fund - Growth 5 4336.47 1.51 0.64 2.34 7.78 8.18
JM Dynamic Bond Fund - Growth 5 59.72 0.90 0.78 1.89 7.56 7.42
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1918.07 1.07 1.05 2.25 7.50 7.91
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1918.07 1.07 1.05 2.25 7.50 7.92
Axis Dynamic Bond Fund - Growth 4 1209.22 1.20 1.00 2.27 7.39 8.00
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 3 116.22 0.58 1.19 3.18 7.06 6.99
Quantum Dynamic Bond Fund - Growth 3 117.61 1.02 0.74 1.77 6.79 8.12
Mahindra Manulife Dynamic Bond Fund - Growth 2 96.84 0.87 0.84 2.12 6.49 7.19

More Funds from Groww Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 322.77 0.40 0.53 8.98 0.51 0.00
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 322.77 0.51 0.81 9.58 1.58 17.98
Groww Liquid Fund - Regular Plan - Growth 1 291.99 0.47 1.41 2.99 6.77 6.91
Groww Nifty EV & New Age Automotive ETF NA 275.44 -2.83 4.76 18.38 -6.16 0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth NA 274.07 0.00 0.00 0.00 0.00 0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth NA 274.07 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF NA 230.48 -2.38 -2.78 22.82 22.53 0.00
Groww Multicap Fund - Regular Plan - Growth NA 195.91 -0.26 2.09 16.64 0.00 0.00
Groww Gold ETF NA 167.95 18.24 32.55 35.77 0.00 0.00
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth NA 154.62 -3.94 3.64 16.39 -8.46 0.00

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