Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment
Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment

Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment

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Debt
Direct
Dynamic Bond

NAV: ₹ 1011.1 as on 02-06-2023

Fund Performance

About the Fund

Groww Dynamic Bond Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 4 December, 2018. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.

Key Parameters

  1. Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment has a NAV of ₹1011.1 as on 02-06-2023.
  2. Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment has ₹5 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
  3. The fund has an expense ratio 0.4.

Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹5 Cr
Inception Date
Inception Date
4 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.23%

Fund Distribution as on (30-Apr-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Apr'23

Mar'23

Feb'23

Cash Equivalent

100%

Top Holdings of Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment as on (31-May-23)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
08.14 MH Sdl 2025
08.14 MH Sdl 2025
19.56%
0%
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
19.14%
0%
364 DTB 24082023
364 DTB 24082023
18.58%
0%
5.22 6/15/2025 12:00:00 Am
5.22 6/15/2025 12:00:00 Am
18.45%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
11.52%
0%

Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.21%
0.21%
0.21%
Dynamic Bond Index
0.05%
0.05%
0.05%
  • This fund’s returns stands at 0.21% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Apr'23
  • This fund outperformed Dynamic Bond Index by 0.16% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 5.3 Cr
₹ 26.1 Cr
₹ 26 Cr
  • AUM of the fund stands at 5.3 Cr as of Apr'23
  • AUM decreased by 20.8 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment Fund Manager

Kaustubh Sule

Kaustubh Sule

Fund Manager of Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment, since 11 May 2023

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.26% since inception which is less than its category average return of 6.03%
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 1333 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment is ₹1011.11 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.59%
3.59%
1 Year Returns
6.81%
6.81%
3 Years Returns
15.39%
4.89%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.36% as on May 2023
₹5 Cr as on May 2023
08.14 MH Sdl 2025(19.56%), 7.26 8/22/2032 12:00:00 Am(19.14%), 364 DTB 24082023(18.58%), 5.22 6/15/2025 12:00:00 Am(18.45%), Power Finance Corporation Ltd.(11.52%) as on May 2023
Yield to Maturity is 7.05 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.04 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kaustubh Sule is the fund manager of Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment
The Exit load of Groww Dynamic Bond Fund Direct Plan - Fortnightly IDCW Reinvestment is 0%