GROWW DYNAMIC BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
GROWW DYNAMIC BOND FUND-REG(G)	market linked	7.09 %	6.23 %	5.01 %
BenchMark : CRISIL Dynamic Bond Index	BenchMark Return	9.33	-	-
Value of Rs. 1,00,000 Invested	current value	107090	119878	127688

scheme objective	To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.
Category	Mutual Fund > Debt > Dynamic Bond
Fund Type	Open Ended
Fund Manager	Kaustubh Sule
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	16/07/2025
Nav	1469.55
AUM (Cr.)	77.77
AUM Date	30/06/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	6.29
Modified Duration Date(Yrs)	30/06/2025
YTM	6.48
YTM Date	30/06/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.