Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout
Groww Mutual FundDynamic BondDirectWeekly Payout Reinvestment IDCW Payout2/5
NAV
₹1,017.6112
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.72% | — | — |
| 3 year | +0.42% | — | — |
| 5 year | +0.18% | — | — |
- Sharpe
- -0.42
- Std dev
- 2.51%
- Beta
- 0.88
Returns
From NAVs through 18 Aug 2026
1Y
+1.72%
Total
3Y
+0.42%
p.a.
5Y
+0.18%
p.a.
SI
+0.19%
p.a.
Calendar years
+0.02%2022
+0.01%2023
+0.11%2024
+0.61%2025
+0.21%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.21%avg +0.17%+1.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹37.40 Cr
Expense ratio
0.53%
Exit load
None
Lock-in
None
Launched04 Dec 2018
StructureOpen Ended
ISININF666M01EM1
Where the money is invested
Split by asset type.
By asset type
Bonds66.45%
Cash33.55%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 7.34%Small Industries Dev Bank of India
- 7.14%Axis Bank Limited
- 7.13%Indian Bank
- 7.07%ICICI Bank Limited
- 3.93%Treps 16-Jun-2026
- 0.95%Net Receivable/Payable
Concentration
Top 5 weight
32.6%
Top 10 weight
33.55%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.42
Below category avg 0.15
Sortino
-2.63
Return per unit of downside risk
Alpha
-0.92
Return above the benchmark
Risk
Std deviation
2.51%
How much returns swing
Beta
0.88
Better than category avg 0.95
R-squared
71.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KSKaustubh Sule5.3 years in the industryRuns 21 schemes
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SIP illustration
Rate
+0.42%
Invested
₹6,00,000
Illustrated
₹6,12,787
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularfortnightly payout reinvestment idcw reinvestmentGroww Dynamic Bond Fund Regular Plan - Fortnightly IDCW ReinvestmentNAV ₹1,008.9969
- directmonthly payout reinvestment idcw reinvestmentGroww Dynamic Bond Fund Direct Plan - Monthly IDCW ReinvestmentNAV ₹1,007.0768
- regularmonthly payout reinvestment idcw reinvestmentGroww Dynamic Bond Fund Regular Plan - Monthly IDCW ReinvestmentNAV ₹1,003.2858
- directweekly payout reinvestment idcw reinvestmentGroww Dynamic Bond Fund Direct Plan - Weekly IDCW ReinvestmentNAV ₹1,012.4421
- directfortnightly payout reinvestment idcw reinvestmentGroww Dynamic Bond Fund Direct Plan - Fortnightly IDCW ReinvestmentNAV ₹1,015.5777
- regularGrowthGroww Dynamic Bond Fund Regular Plan - Growth GrowthNAV ₹1,473.98
- regularweekly payout reinvestment idcw payoutGroww Dynamic Bond Fund Regular Plan - Weekly IDCW PayoutNAV ₹1,012.41
- directreinvestment idcw reinvestmentGroww Dynamic Bond Fund Direct Plan - Daily IDCW ReinvestmentNAV ₹1,016.07
- directGrowthGroww Dynamic Bond Fund Direct Plan - Growth GrowthNAV ₹1,542.12
- regularreinvestment idcw reinvestmentGroww Dynamic Bond Fund Regular Plan - Daily IDCW ReinvestmentNAV ₹1,015.21
FAQ
What is Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout NAV today?
- The latest NAV of Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout is ₹1,017.6112 as on 18 Aug 2026.
How has Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout performed vs its category?
- 1-year return +1.72%. Past performance does not guarantee future returns.
What are the returns of Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.72%, 3 year +0.42% a year, 5 year +0.18% a year, since our first NAV +0.19% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.42%. It is not a forecast.
What is the expense ratio and fund size of Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout?
- For Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout, the expense ratio is 0.53% and fund size (AUM) is ₹37.40 Cr.
What is the ISIN of Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout?
- The ISIN for Groww Dynamic Bond Fund Direct Plan - Weekly IDCW Payout is INF666M01EM1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.