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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.25%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 80 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Groww Dynamic Bond Fund - Regular Plan Fund Details
Investment Objective - To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Fund House
Return Since Launch
5.76%
Launch Date
Nov 16, 2018
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 1.00 | 0.23 | 1.80 | 6.05 | 5.87 | 5.08 | NA | 5.76 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 5.86 | NA | 7.39 |
| Rank within Category | 131 | 90 | 103 | 87 | 95 | 101 | 75 | NA | 79 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.37 | 14,905 | 0.14 | 0.91 | 0.94 | 3.65 | 7.59 | 7.85 | 6.67 | 8.07 | 8.77 | 1.28 | |
| 37.56 | 4,340 | 0.23 | 0.26 | 0.13 | 3.58 | 7.17 | 7.72 | 5.92 | 6.85 | 6.55 | 0.74 | |
| 35.95 | 4,011 | 0.10 | 0.92 | 0.70 | 2.94 | 5.37 | 7.58 | 5.88 | 7.43 | 6.09 | 1.42 | |
| 37.62 | 2,826 | 0.11 | 1.57 | 0.55 | 2.66 | 4.86 | 7.41 | 5.87 | 7.64 | 7.94 | 1.33 | |
| 33.75 | 2,727 | 0.03 | 1.63 | 0.38 | 0.68 | 2.22 | 6.94 | 4.92 | 6.89 | 7.50 | 1.57 | |
| 46.71 | 1,918 | 0.13 | 0.66 | 0.56 | 3.43 | 6.53 | 7.68 | 6.92 | 6.33 | 7.62 | 1.23 | |
| 3,359.37 | 1,472 | 0.04 | 0.93 | 0.01 | 1.46 | 3.74 | 7.54 | 5.59 | 6.99 | 6.81 | 1.21 | |
| 29.80 | 1,213 | 0.10 | 0.73 | 0.40 | 3.25 | 6.18 | 7.56 | 5.90 | 7.35 | 7.87 | 0.63 | |
| 89.48 | 795 | 0.01 | 1.14 | 0.06 | 1.78 | 4.46 | 6.90 | 6.11 | 6.19 | 8.03 | 1.52 | |
| 22.95 | 644 | 0.26 | 1.12 | 1.09 | 4.70 | 8.18 | 8.28 | 7.06 | 7.02 | 7.01 | 0.52 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.31%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., 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.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,559.03 | 170 | 6.86 | 5.51 | |
| Debt - Short Duration | 2,112.98 | 135 | 7.52 | 4.98 | |
| Debt - Dynamic Bond | 1,464.60 | 80 | 4.31 | 5.08 | |
| Debt - Overnight | 1,344.15 | 70 | 5.93 | 5.06 | |
| Others - Index Funds/ETFs | 105.89 | 64 | 5.78 | NA | |
| Hybrid - Aggressive | 20.81 | 48 | -3.72 | 15.22 | |
| Debt - Gilt | 9.84 | 45 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 317 | -2.01 | -0.17 | -1.02 | 7.73 | -5.68 | NA | NA | NA | 17.35 | 1.05 | |
| 31.16 | 271 | -2.45 | 2.74 | 6.83 | 14.71 | -10.29 | NA | NA | NA | 173.68 | NA | |
| 81.27 | 208 | -2.22 | 5.71 | -6.26 | 27.98 | NA | NA | NA | NA | 20.37 | NA | |
| 2,559.03 | 170 | 0.08 | 0.46 | 1.42 | 3.23 | 6.86 | 6.92 | 5.51 | 6.12 | 6.98 | 0.20 | |
| 10.39 | 163 | -2.45 | 0.34 | 1.96 | 15.93 | NA | NA | NA | NA | 3.79 | 2.30 | |
| 9.50 | 148 | -2.49 | 2.34 | 6.25 | 13.74 | -11.14 | NA | NA | NA | -4.54 | 0.62 |
Sep 25, 2025
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