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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹1,472.2629 0.54%
As on 21-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Groww Dynamic Bond Fund - Regular Plan
|
|
|
Moderate
|
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1.25 |
|
 |
|
Moderately High
|
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1.29 |
||
 |
|
Moderate
|
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1.40 |
||
|
|
Moderate
|
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1.23 |
||
|
|
Moderately High
|
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0.52 |
₹62 Cr
--
500
100
500
12
Investment Strategy
The scheme seeks 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.
Suitability
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Groww Dynamic Bond Fund - Regular Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, Groww Dynamic Bond Fund - Regular Plan fund can be purchased from the website of Groww Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Groww Dynamic Bond Fund - Regular Plan is ₹1,472.2629 as of 22-Apr-2025.
The AUM of Groww Dynamic Bond Fund - Regular Plan Fund is ₹62 Cr as of 31-Mar-2025
The riskometer level of Groww Dynamic Bond Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.34 22/04/2064 |
59.03
|
|
Gujarat State SDL 7.21 05/03/2035 |
16.33
|
|
GOI Sec 7.32 13/11/2030 |
4.16
|
|
Maharashtra State SDL 7.63 11/05/2030 |
3.30
|
|
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 |
3.23
|
As of 31-Mar-2025, Groww Dynamic Bond Fund - Regular Plan had invested 97.69% in Debt and 2.31% in Cash & Cash Eq. See More
Groww Dynamic Bond Fund - Regular Plan is 6 years 4 months old. It has delivered 6.25% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.36%
|
6.30%
|
5.51%
|
--
|
--
|
6.25%
|
No, There is no lock in period in Groww Dynamic Bond Fund - Regular Plan.
The expense ratio of Groww Dynamic Bond Fund - Regular Plan is 1.25.
