Groww Dynamic Bond Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1003.1141

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.04

Fund Size(in Crores) 78.22

Fund Performance

1 Month 0.08%

3 Month 0.32%

6 Month 0.66%

1 Year 3.9%

3 Year 5.38%

5 Year 4.46%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.55%) Market Cap Mid Cap 19.95 Small Cap 25.47 Large Cap 47.13 Top Sectors Financial 26.98 Materials 21.81 Construction 17.83 Consumer Discretionary 11.63 Capital Goods 8.42 Metals & Mining 2.99 Chemicals 2.89 Top Holding Orient Electric 2.37 Larsen & Toubro 6.49 Astral 1.41 IDFC First Bank 1.53 Greenply Industries 1.94 Keystone Realtors 2.9 HDFC Bank 10.22 LG Electronics India 3.07 Voltas 0.96 PG Electroplast 1.76 ICICI Bank 4.85 Ultratech Cement 4.05 R R Kabel 2.43 Axis Bank 2.47 The Ramco Cements 1 Asian Paints 5.36 India Shelter Finance Corporation 2.52 Blue Star 2.8 Ambuja Cements 4.22 Venus Pipes & Tubes 2.99 Cera Sanitaryware 2.07 TARC 1.85 State Bank of India 3.51 Aavas Financiers 1.88 Godrej Properties 1.68 Greenpanel Industries 1.76 Prestige Estates Projects 4.91 Kei Industries 4.07 Havells India 2.59 Pidilite Industries 2.89

Debt & Others (7.45%) Sector Allocation Repo 2.81 Cash/Net Current Assets 3.57 Real Estate Investment Trusts 1.07 Debt Credit Ratings Debt Category Knowledge Realty Trust 1.07 Others 6.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2018-12-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.