Groww Dynamic Bond Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.5%
Sharpe Ratio0.10
Beta1.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities39.23%
CcilUtilities12.99%
National Bank For Agriculture And Rural DevelopmentUtilities6.57%
Export Import Bank Of IndiaUtilities6.52%
Bajaj Housing Finance Ltd.Utilities6.42%
Bank Of BarodaUtilities6.36%
Small Industries Development Bank of IndiaUtilities6.35%
07.63 MH Sdl 2030Utilities2.70%
LIC Housing Finance LtdUtilities2.62%
LIC Housing Finance LtdUtilities2.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.25%
Regulatory & Tax Information
INF666M01ES8
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)