Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly | Groww Dynamic Bond Fund - Direct Plan NAV Today [1,005.97], Performance & History

Groww Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Groww Asset Management Ltd.. Launched on 16 Nov 2018, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Nov 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 78.23 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 78.23 Cr

Debt

68%

Money Market & Cash

24.05%

Other Assets & Liabilities

7.95%

Sector Holdings

Sectors	Weightage
Government Securities	40.11%
Non Convertible Debentures	24.08%
Treps/Reverse Repo	18.96%
Certificate of Deposits	6.37%
Commercial Paper	5.09%
Treasury Bill	3.81%
Net Receivables/(Payables)	1.31%
Others	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI - 22-Apr-2064	36.99%	₹ 28.95	Others
Reverse Repo 18-AUG-25	11.21%	₹ 8.77	Others
CCIL	7.75%	₹ 6.07	Others
7.48% NABARD 15-SEP-2028	6.50%	₹ 5.09	Others
7.02% EXIM Bank 25-NOV-2031	6.42%	₹ 5.03	Others
Bank of Baroda 03-SEP-2025	6.37%	₹ 4.99	Others
Reliance Jio Infocomm Limited 15-SEP-2025	5.09%	₹ 3.98	Others
91 Days Treasury Bill 25-Sep-2025	3.81%	₹ 2.98	Others
7.77% LIC Housing Finance Limited 11-AUG-2028	2.61%	₹ 2.04	Others
7.49% SIDBI 11-JUN-2029	2.61%	₹ 2.04	Others
6.9% GOI 15-Apr-2065	2.46%	₹ 1.92	Others
Net Receivable/Payable	1.31%	₹ 1.03	Others
7.35% EXIM Bank 27-JUL-2028	1.30%	₹ 1.02	Others
7.9265% LIC Housing Finance Limited 14-JUL-2027	1.30%	₹ 1.02	Others
7.59% Power Finance Corporation Limited 17-JAN-2028	1.30%	₹ 1.02	Others
7.18% Sundaram Finance Limited 16-MAY-2028	1.02%	₹ 0.80	Others
7.38% GOI MAT 20-Jun-2027	0.66%	₹ 0.51	Others
7.15% Power Finance Corporation Limited 08-SEP-2025	0.64%	₹ 0.50	Others
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028	0.38%	₹ 0.30	Others
SBI FUNDS MANAGEMENT PVT LMTD	0.27%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.80%	-0.93%	-0.51%	-0.11%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund 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, ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹40.94	7.86%	27.33%	41.20%	₹14,983	0.60%	Moderately High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,459.29	8.17%	24.58%	33.52%	₹135	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,625.94	6.68%	22.50%	32.22%	₹176	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,593	6.57%	22.14%	31.58%	₹176	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,264.75	6.03%	20.89%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹1,005.97 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹78.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly?

Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -0.93% (1 Year), -0.11% (3 Year), -0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly?

Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Groww Dynamic Bond Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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