Groww Dynamic Bond Fund Regular-IDCW Monthly Payout
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 3.39% at 16 Feb 2026 04:12 PM
Fund Details
NAV 1003.7773
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.2
Fund Size(in Crores) 58.91
Fund Performance
1 Month 0.11%
3 Month 0.12%
6 Month 1.08%
1 Year 3.39%
3 Year 5.08%
5 Year 4.55%
Know This Fund
As on 16 Feb 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 GOI Securities 25.47 Net Receivables 0.66 Certificate of Deposit 5.08 Debt Credit Ratings Cash & Call Money 50.2 SOV 25.47 AAA 18.88 A1+ 5.08 Others 0.37 Debt Category Sundaram Finance 1.35 LIC Housing Fin. 1.71 Others 50.57 Indian Railway Finance Corporation 0.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
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) 20
Date of Incorporation 2018-12-06
Total AUM 2026-01-31
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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