Groww Dynamic Bond Fund - Regular (IDCW-D)RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Groww Dynamic Bond Fund - Regular (IDCW-D)RI (38802) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
Groww Asset Management Ltd
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Below Average
Groww Dynamic Bond Fund - Regular (IDCW-D)RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 37.56% |
| C C I | Debt Others | 8.84% |
| E X I M Bank | Debt Others | 7.77% |
| N A B A R D | Debt Others | 6.54% |
| Bank of Baroda | Banks - Public Sector | 6.38% |
| GSEC2065 | Govt. Securities | 6.24% |
| Net CA & Others | Debt Others | 5.49% |
| Reliance Jio | Debt Others | 5.08% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.93% |
| Reverse Repo | Debt Others | 3.79% |
Compare against Dynamic Bond category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Bond category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Bond category
Groww Dynamic Bond Fund - Regular (IDCW-D)RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | ₹3628.52 | 3.15% | 5.37% | 7.83% |
| DSP Strategic Bond Fund - Reg (G) | ₹3398.34 | 2.80% | 4.67% | 7.13% |
| PGIM India Dynamic Bond Fund - Direct (G) | ₹3043.52 | 3.59% | 7.07% | 7.98% |
| PGIM India Dynamic Bond Fund (G) | ₹2669.56 | 2.94% | 5.72% | 6.61% |
| DSP Strategic Bond Fund - Direct (IDCW) | ₹2472.21 | 3.15% | 5.37% | 7.83% |
| Groww Dynamic Bond Fund - Direct (G) | ₹1546.45 | 3.10% | 5.77% | 6.37% |
| Groww Dynamic Bond Fund - Regular (G) | ₹1478.35 | 2.69% | 4.82% | 5.50% |
| DSP Strategic Bond Fund - Reg (IDCW) | ₹1257.46 | 2.25% | 4.11% | 6.63% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | ₹1210.04 | 3.59% | 7.05% | 7.96% |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | ₹1092.23 | 2.94% | 5.71% | 6.61% |
Category Average Returns
Kaustubh Sule
A seasoned investment professional with over 7 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.