Groww Dynamic Bond Fund Regular-IDCW Weekly Payout

Groww Dynamic Bond Fund Regular-IDCW Weekly Payout: Mutual Fund Overview

Groww Dynamic Bond Fund Regular-IDCW Weekly Payout is an Dynamic Bond mutual fund with over 7.3 years of performance history. The scheme manages an AUM of ₹59.22 Cr and has a NAV of ₹1008.0981. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.97%.

Debt, Dynamic Bond, Principal at moderate risk

1 Year Return 1.97% at 24 Mar 2026 04:06 PM

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Fund Details

NAV 1008.0981

Sub-Type Dynamic Bond

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.3

Fund Size(in Crores) 59.22

Fund Performance

1 Month -0.27%

3 Month 0.17%

6 Month 0.26%

1 Year 1.97%

3 Year 4.77%

5 Year 4.45%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Bonds 5.71 Certificate of Deposit 8.27 GOI Securities 25.38 Debt Credit Ratings Cash & Call Money 55.51 SOV 25.38 AAA 10.47 A1+ 8.27 Others 0.37 Debt Category LIC Housing Fin. 1.7 Canara Bank 8.27 Sundaram Finance 1.35 Indian Railway Finance Corporation 0.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.32%

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) 18

Date of Incorporation 2018-12-06

Total AUM 4326.4

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.

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Groww Dynamic Bond Fund Regular-IDCW Weekly Payout FAQs

How to invest in Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

Investing in Groww Dynamic Bond Fund Regular-IDCW Weekly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The term expense ratio for Groww Dynamic Bond Fund Regular-IDCW Weekly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout is 1.32% as of 24 Mar 2026.

What is the NAV of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The NAV of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout is ₹1008.0981 as of 24 Mar 2026.

What is the AUM of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The AUM (Assets Under Management) of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout is ₹59.22 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The PE ratio of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

Yes, you can invest in Groww Dynamic Bond Fund Regular-IDCW Weekly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout in the last 5 years?

The return of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout in the last 5 years is 4.45%.

What is the minimum SIP investment required in Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The minimum SIP investment in Groww Dynamic Bond Fund Regular-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Dynamic Bond Fund Regular-IDCW Weekly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The NAV of Groww Dynamic Bond Fund Regular-IDCW Weekly Payout, as of 24 Mar 2026, is ₹1008.0981.

Who manages the Groww Dynamic Bond Fund Regular-IDCW Weekly Payout?

The fund managers responsible for Groww Dynamic Bond Fund Regular-IDCW Weekly Payout are: