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Groww Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF666M01ET6

NAV / 1-Day Return
1,006.34 / -0.18%
Total Assets
567.1 Mil
Inception Date
Dec 04, 2018
Expense Ratio
1.450%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
500
Status
Open
TTM Yield
3.29%
Turnover
207%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 5.98 -1.49 3.50 2.73 5.42 3.50 0.22
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.57
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.89
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
66 97 44 54 83 100 82
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 273
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.44 0.00
Fixed Income 88.89 91.73 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.85 7.54 0.40
Other 0.27 0.38 0.00

Stock Style

People

Inception Date
Dec 04, 2018
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
7 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
7
Total Holdings
13
% Assets in Top 10 Holdings
87
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
73.25 415,354,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
9.12 51,695,350
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
LIC Housing Finance Limited
3.54 20,057,480
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
HDFC Bank Limited
1.73 9,834,080
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
Rec Limited
1.41 7,992,288
INR Indian Rupee
0.00 Mar 20, 2025 6.88 Cash & Equivalents
7.38% Govt Stock 2027
0.90 5,084,005
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Small Industries Development Bank Of India
0.35 2,011,520
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Rural Electrification Corporation Limited
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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