Groww Dynamic Bond Fund - Regular Plan - Growth
Fund House : GROWW MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
1,480.14 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.45%
Expense Ratio
(Direct)
0.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹998.05 |
-0.20 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.41 |
-0.06 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹999.57 |
-0.04 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,057.45 |
1.91 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,188.45 |
3.14 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,618.09 |
5.15 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,372.24 |
12.15 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹70,318.19 |
17.20 %
|
| Since Inception | 2018-12-04 | ₹80,000.00 | ₹97,395.22 |
21.74 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.37% GOI - 23-OCT-2028 | Govt Securities | SOV | 32.70 |
| 7.10% GOI - 08-Apr-2034 | Govt Securities | SOV | 25.99 |
| 7.32% GOI - 13-Nov-2030 | Govt Securities | SOV | 13.11 |
| 7.06% GOI - 10-Apr-2028 | Govt Securities | SOV | 5.15 |
| 7.18% GOI - 24-Jul-2037 | Govt Securities | SOV | 1.31 |
| 7.38% GOI MAT 20-Jun-2027 | Govt Securities | SOV | 1.30 |
| National Housing Bank | Corporate Bonds/NCD | AAA | 5.12 |
| NTPC Limited | Commercial Papers | A1+ | 5.09 |
| Kotak Securities Ltd. | Commercial Papers | A1+ | 1.53 |
| HDFC Bank Limited | Fixed Deposit (Debt) | Unknown | 2.05 |
| SBI Funds Management Private Limited | Alternative Investment Funds | Unknown | 0.25 |
| TREPS/Reverse Repo/Net current assets | Tri Party Repo (TREPs) | Unknown | 6.39 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
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Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Kaustubh Sule (1 Year 2 Months),
- Expense ration regular : 1.45
- Expense ration direct : 0.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹10.00
- Type : debt
Exit load
Nil
FAQs
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