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Fund Overview of Groww Dynamic Bond Fund Direct-idcw Fortnightly
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₹78.1 CrAUM
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₹1,014.15NAV
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0.45%Expense Ratio
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DebtFund Category
Returns of Groww Dynamic Bond Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | -1.04% |
| 6 Months | 1.51% | NA | 3.51% |
| 1 Year | 6.08% | 6.08% | 6.87% |
| 2 Years | 15.99% | 7.70% | 8.09% |
| 3 Years | 22.40% | 6.97% | 7.65% |
| 5 Years | 32.75% | 5.83% | 6.47% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
82.84%other assets or cash equivalents
17.16%Groww Dynamic Bond Fund Direct-idcw Fortnightly is one Debt mutual fund offered by Groww Mutual Fund. Launched on 06 Dec 2018, the fund aims Dynamic debt scheme investing across duration. Income over medium to long term. Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. It manages assets worth ₹78.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager EducationAbout Groww Dynamic Bond Fund Direct-idcw Fortnightly
The portfolio allocation consists of 82.84% in debt instruments, 17.16% in other assets or cash equivalents. Managed by Kaustubh Sule, it has delivered a return of 6.08% in the last year, a total return since inception of 6.55%.
Key Metrics of Groww Dynamic Bond Fund Direct-idcw Fortnightly
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Standard Deviation2.38%
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Sharpe Ratio-0.08%
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Alpha-0.66%
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Beta1.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Dynamic Bond Fund Regular - Growth
|
₹78 | -0.65% | 0.95% | -0.94% | 4.31% | 5.55% |
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Groww Dynamic Bond Fund Direct - Growth
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₹78 | -0.58% | 1.16% | -0.54% | 5.21% | 6.44% |
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Groww Dynamic Bond Fund Regular-idcw Daily
|
₹78 | -0.65% | 0.95% | -0.94% | 4.31% | 5.55% |
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Groww Dynamic Bond Fund Direct-idcw Daily
|
₹78 | -0.58% | 1.16% | -0.54% | 5.21% | 6.44% |
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Groww Dynamic Bond Fund Regular-idcw Fortnightly
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₹78 | -0.65% | 0.95% | -0.94% | 4.31% | 5.55% |
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Groww Dynamic Bond Fund Direct-idcw Monthly
|
₹78 | -0.58% | 1.16% | -0.54% | 5.21% | 6.44% |
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Groww Dynamic Bond Fund Regular-idcw Monthly
|
₹78 | -0.65% | 0.95% | -0.94% | 4.31% | 5.55% |
|
Groww Dynamic Bond Fund Regular-idcw Weekly
|
₹78 | -0.65% | 0.95% | -0.94% | 4.31% | 5.55% |
|
Groww Dynamic Bond Fund Direct-idcw Weekly
|
₹78 | -0.58% | 1.16% | -0.54% | 5.21% | 6.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 37.56% | ₹29.35 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 31.82% | ₹25.70 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 26.48% | ₹20.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 26.48% | ₹20.89 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.16% | ₹12.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.16% | ₹12.75 Cr |
| Reverse Repo | Unspecified | 15.99% | ₹12.61 Cr |
| Reverse Repo | Unspecified | 15.99% | ₹12.61 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.35% | ₹10.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.35% | ₹10.53 Cr |
| Others Cblo | Unspecified | 10.91% | ₹8.81 Cr |
| Canara Bank Cd 19dec25 | Financial | 9.79% | ₹7.90 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.27% | ₹6.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.54% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.45% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.45% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.30% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 6.41% | ₹5.06 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 6.41% | ₹5.06 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 6.46% | ₹5.05 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 6.22% | ₹5.03 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | - | — |
| Bank Of Baroda Cd 21aug25 | Financial | 6.38% | ₹4.98 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 6.36% | ₹4.97 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 6.13% | ₹4.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.24% | ₹4.88 Cr |
| Net Receivables | Unspecified | 5.49% | ₹4.29 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 5.08% | ₹3.97 Cr |
| Reverse Repo | Unspecified | 3.79% | ₹2.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.65% | ₹2.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 2.66% | ₹2.10 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 2.66% | ₹2.10 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 2.60% | ₹2.10 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | - | — |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 2.67% | ₹2.09 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.56% | ₹2.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 2.62% | ₹2.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.62% | ₹2.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.59% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.59% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.52% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 1.98% | ₹1.60 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.31% | ₹1.02 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.29% | ₹1.02 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.29% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.31% | ₹1.02 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.30% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.29% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.29% | ₹1.02 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.26% | ₹1.02 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.26% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.29% | ₹1.02 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.29% | ₹1.02 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.26% | ₹1.02 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Bajaj Financial Securities Limited 91d Cp 12sep25 | Financial | 1.27% | ₹0.99 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.26% | ₹0.99 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.26% | ₹0.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.26% | ₹0.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.26% | ₹0.99 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.22% | ₹0.99 Cr |
| Net Receivables | Unspecified | 1.17% | ₹0.92 Cr |
| Net Receivables | Unspecified | 1.17% | ₹0.92 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 1.03% | ₹0.80 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 1.02% | ₹0.80 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 1.02% | ₹0.80 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 0.99% | ₹0.80 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.66% | ₹0.51 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.64% | ₹0.51 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.65% | ₹0.51 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.65% | ₹0.51 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 0.64% | ₹0.50 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.38% | ₹0.30 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.38% | ₹0.30 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.38% | ₹0.30 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.37% | ₹0.30 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.21 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.21 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Groww Dynamic Bond Fund Direct-idcw Fortnightly
What is the current AUM of Groww Dynamic Bond Fund Direct-idcw Fortnightly?
As of Thu Jul 31, 2025, Groww Dynamic Bond Fund Direct-idcw Fortnightly manages assets worth ₹78.1 crore
How has Groww Dynamic Bond Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.06%
- 6 Months: 1.51%
What is the long-term performance of Groww Dynamic Bond Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 5.83%
- Since Inception: 6.55%
What is the portfolio composition of Groww Dynamic Bond Fund Direct-idcw Fortnightly?
Debt: 82.84%, Others: 17.16%.
Who manages Groww Dynamic Bond Fund Direct-idcw Fortnightly?
Groww Dynamic Bond Fund Direct-idcw Fortnightly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Dynamic Bond Fund Direct-idcw Fortnightly?
Latest dividend was declared on 13 Oct 2025 at 0.03% of face value.
Which are the top companies Groww Dynamic Bond Fund Direct-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 37.56% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 31.82% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 26.48% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 26.48% of the fund's portfolio
Which are the major sectors Groww Dynamic Bond Fund Direct-idcw Fortnightly focuses on?
- Entities – 212.17% of the fund's portfolio
- Financial – 127.52% of the fund's portfolio
- Unspecified – 60.30% of the fund's portfolio
- Energy & Utilities – 8.93% of the fund's portfolio
- Technology – 5.08% of the fund's portfolio
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