Groww Dynamic Bond Fund Direct IDCW Monthly
Debt
Dynamic Bond
Moderate Risk
₹1010.0407
current NAV
1Y
3Y
5Y
ALL
NAV: 21 Nov 2024
₹1,010.0407
Fund size
37.77Cr
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 04-NOV-2024 | others | Tri Party Repo (TREPs) | 30.8% |
7.04% GOI - 03-Jun-2029 | others | Govt Securities / SDL | 19.4% |
7.34% GOI - 22-Apr-2064 | others | Govt Securities / SDL | 11.0% |
7.30% GOI - 19-JUN-2053 | others | Govt Securities / SDL | 10.0% |
Canara Bank CD 16-Jan-2025 | others | Certificate of Deposits | 9.4% |
7.70% REC Ltd 10-DEC-2027 | others | Non Convertible Debentures | 3.9% |
7.77% LIC Housing Fin Ltd 11 AUG-2028 | others | Non Convertible Debentures | 3.9% |
364 Days Treasury Bill 19-Dec-2024 | others | Treasury Bills | 2.9% |
Aditya Birla Finance Ltd CP 06-Nov-2024 | others | Commercial Papers | 2.7% |
4.50% HDFC Bank Ltd - 19-Nov-2024 FD | others | Fixed Deposit (Debt) | 1.5% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
98.7%
Cash
1.3%
Debt sector allocation
Govt Securities / Sdl
41.9%
Tri Party Repo (Treps)
31.2%
Certificate Of Deposits
10.5%
Non Convertible Debentures
9.2%
Treasury Bills
2.9%
Commercial Papers
2.7%
Fixed Deposit (Debt)
1.6%
Advanced ratios
Top 5
253%
Top 20
759%
Understand terms
Scheme Performance
Annualised returnsas on 31 Oct 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Bond Fund Direct IDCW Monthly | 5.77% | 5.67% | 8.99% | 6.58% |
| Scheme Benchmark - CRISIL Dynamic Bond A-III Index | 6.86% | 5.86% | 9.79% | 7.74% |
| Additional Benchmark - Crisil 10 Year Gilt Index | 5.44% | 5.59% | 10.67% | 6.42% |
Current value of standard investment of ₹10,000as on 31 Oct 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Bond Fund Direct IDCW Monthly | ₹13,237.90 | ₹11,798.66 | ₹10,899.45 | ₹14,570.12 |
| Scheme Benchmark - CRISIL Dynamic Bond A-III Index | ₹13,932.47 | ₹11,863.06 | ₹10,979.32 | ₹15,529.18 |
| Additional Benchmark - Crisil 10 Year Gilt Index | ₹13,032.73 | ₹11,773.85 | ₹11,067.14 | ₹14,442.50 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies.
Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies.
He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
The scheme aims to generate reasonable returns in line with the risk taken when actively managing the duration of the scheme’s portfolio. The Scheme w
Fund benchmark
CRISIL Dynamic Bond A-III Index
Riskometer
This product is suitable for investors who are seeking*
• Dynamic debt scheme • investing across duration • Income over medium to long term • Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods • Moderate Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Dynamic Bond Fund Direct IDCW Monthly
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
