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Groww Dynamic Bond Regular Fortnightly Payout Inc Dist cum Cap Wdrl

Fixed IncomeDynamic Bond

1005.34

1.18(0.12%)

NAV as on 12 Dec, 2025

CAGR

5.30%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)78.23
Expense Ratio1.25 %
Sharpe Ratio / Category Average-0.50 / 0.27
Standard Deviation / Category Average2.42 / 2.63
Beta / Category Average0.99 / 1.06
Portfolio Turnover / Category Average701.34 / 336.62
Top 5 Debt Holdings Wt.79.61
Top 10 Debt Holdings Wt.93.89
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kaustubh Sule
Launch Date04 Dec, 2018
BenchmarkS&P BSE 500

Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

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