Groww Dynamic Bond Fund Direct IDCW Monthly
Debt
Dynamic Bond
Moderate Risk
₹1013.0431
current NAV
1Y
3Y
5Y
ALL
NAV: 20 Dec 2024
₹1,013.0431
Fund size
52.38Cr
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 02-DEC-2024 | others | Tri Party Repo (TREPs) | 51.0% |
7.34% GOI - 22-Apr-2064 | others | Govt Securities / SDL | 30.8% |
7.02% GOI 18-JUN-2031 | others | Govt Securities / SDL | 23.2% |
7.30% GOI - 19-JUN-2053 | others | Govt Securities / SDL | 9.9% |
LIC Housing Finance Ltd CP 17-Dec-2024 | others | Commercial Papers | 4.8% |
7.70% REC Ltd 10-DEC-2027 | others | Non Convertible Debentures | 3.8% |
7.77% LIC Housing Fin Ltd 11 AUG-2028 | others | Non Convertible Debentures | 3.8% |
4.50% HDFC Bank Ltd - 14-Jan-2025 FD | others | Fixed Deposit (Debt) | 1.5% |
8.55% Indian Railway Fin Cor 21-Feb-2029 | others | Non Convertible Debentures | 1.0% |
7.38% GOI MAT 20-Jun-2027 | others | Govt Securities / SDL | 1.0% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
132.2%
Cash
-32.2%
Debt sector allocation
Govt Securities / Sdl
49.1%
Tri Party Repo (Treps)
38.6%
Non Convertible Debentures
6.9%
Commercial Papers
3.6%
Fixed Deposit (Debt)
1.2%
Certificate Of Deposits
0.7%
Advanced ratios
Top 5
262%
Top 20
783%
Understand terms
Scheme Performance
Annualised returnsas on 29 Nov 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Bond Fund Direct IDCW Monthly | 5.79% | 5.66% | 8.66% | 6.57% |
| Scheme Benchmark - Crisil 10 Year Gilt Index | 5.48% | 5.56% | 10.39% | 6.47% |
| Additional Benchmark - CRISIL Dynamic Bond A-III Index | 6.77% | 5.72% | 9.59% | 7.73% |
Current value of standard investment of ₹10,000as on 29 Nov 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Bond Fund Direct IDCW Monthly | ₹13,249.02 | ₹11,796.51 | ₹10,865.68 | ₹14,638.86 |
| Scheme Benchmark - Crisil 10 Year Gilt Index | ₹13,054.97 | ₹11,761.87 | ₹11,039.16 | ₹14,558.92 |
| Additional Benchmark - CRISIL Dynamic Bond A-III Index | ₹13,876.26 | ₹11,814.50 | ₹10,959.07 | ₹15,617.25 |
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 10 Year Gilt 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
