Groww Dynamic Bond Fund - Regular Plan - IDCW - Fortnightly

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.

Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	9999.30	-0.01%	-	0.02%	13/23
1 Month	14-Aug-25	10013.40	0.13%	-	0.03%	9/23
3 Month	13-Jun-25	10001.50	0.01%	-	0.11%	14/23
6 Month	13-Mar-25	10229.90	2.30%	-	3.05%	16/23
YTD	01-Jan-25	10242.70	2.43%	-	4.31%	19/23
1 Year	13-Sep-24	10233.90	2.34%	2.33%	5.81%	19/23
2 Year	15-Sep-23	10233.10	2.33%	1.16%	7.30%	22/23
3 Year	15-Sep-22	10708.50	7.08%	2.31%	6.94%	23/23
5 Year	15-Sep-20	11329.40	13.29%	2.53%	5.76%	17/22
Since Inception	05-Dec-18	12577.60	25.78%	3.44%	6.98%	21/23

Returns Calculator

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12165.22	1.38 %	2.56 %
2 Year	15-Sep-23	24000	24452.7	1.89 %	1.81 %
3 Year	15-Sep-22	36000	36985.81	2.74 %	1.76 %
5 Year	15-Sep-20	60000	63154.35	5.26 %	2.02 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.13%	0.02%	2.30%	2.35%	2.33%	1.16%	2.31%	2.53%
Nifty 50	-0.18%	1.78%	1.42%	11.93%	6.02%	-1.13%	11.41%	11.92%	16.81%
Benchmark: CRISIL Dynamic Bond A-III Index	-0.06%	0.02%	0.35%	3.75%	5.02%	7.03%	7.89%	7.47%	6.02%
Category Average	0.03%	0.03%	0.11%	3.05%	4.31%	5.81%	7.30%	6.94%	5.76%
Category Rank	10/23	9/23	14/23	16/23	19/23	19/23	22/23	23/23	17/22
Best in Category	0.24%	0.53%	1.06%	4.87%	6.44%	8.43%	8.88%	7.95%	8.36%
Worst in Category	-0.03%	-0.50%	-0.78%	1.20%	2.23%	2.84%	5.77%	5.72%	4.36%

quartely results (NAV as on 16th September, 2025)

Period

This Fund

Nifty 50

CRISIL Dynamic Bond A-III Index

Category Average

2025

2.42%

3.65%

Q3 - 2025	-0.18%	-1.19%	--	0.27%
Q2 - 2025	0.88%	10.15%	--	-0.24%
Q1 - 2025	1.55%	-2.43%	--	1.88%

2024

-0.02%

8.75%

7.28%

Q4 - 2024	0.02%	-8.34%	--	0.78%
Q3 - 2024	-0.05%	6.91%	--	3.17%
Q2 - 2024	-0.12%	7.48%	--	1.71%
Q1 - 2024	0.00%	3.31%	--	2.70%

2023

2.95%

19.48%

9.98%

Q4 - 2023	0.34%	11.33%	--	1.66%
Q3 - 2023	0.10%	1.07%	--	1.05%
Q2 - 2023	0.76%	10.29%	--	0.99%
Q1 - 2023	1.72%	-4.60%	--	1.52%

2022

2.3%

3.24%

15.8%

Q4 - 2022	1.66%	7.76%	--	1.60%
Q3 - 2022	1.20%	8.52%	--	1.63%
Q2 - 2022	-0.81%	-10.70%	--	-0.11%
Q1 - 2022	0.22%	-0.91%	--	0.31%

2021

1.67%

23.79%

1.93%

Q4 - 2021	0.22%	-1.02%	--	0.22%
Q3 - 2021	1.44%	12.36%	--	2.00%
Q2 - 2021	0.06%	5.75%	--	1.48%
Q1 - 2021	-0.07%	4.80%	--	-0.56%

2020

6.69%

14.77%

6.12%

Q4 - 2020	3.58%	22.46%	--	0.97%
Q3 - 2020	-0.27%	7.84%	--	0.80%
Q2 - 2020	1.86%	24.82%	--	3.39%
Q1 - 2020	0.95%	-29.43%	--	2.70%

2019

0.62%

11.53%

5.06%

Q4 - 2019	-0.33%	7.12%	--	1.36%
Q3 - 2019	0.07%	-3.30%	--	2.43%
Q2 - 2019	-0.30%	1.68%	--	2.18%
Q1 - 2019	1.02%	6.96%	--	1.94%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Dynamic Bond A-III Index	Category Average
Q4 - 2020	3.58%	22.46%	--	0.97%
Q2 - 2020	1.86%	24.82%	--	3.39%
Q1 - 2023	1.72%	-4.60%	--	1.52%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Dynamic Bond A-III Index	Category Average
Q2 - 2019	-0.30%	1.68%	--	2.18%
Q2 - 2022	-0.81%	-10.70%	--	-0.11%
Q4 - 2019	-0.33%	7.12%	--	1.36%

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

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

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The Fixed Income
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14 hrs ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 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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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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