Groww Dynamic Bond Fund - Direct (IDCW-M)

Groww Dynamic Bond Fund - Direct (IDCW-M)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Dynamic Bond Fund - Direct (IDCW-M)
AMC:Groww Mutual Fund
Type:O
Category:Income Funds
Launch Date: 16-Nov-2018
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):37.92

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Groww Dynamic Bond Fund - Direct (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,006.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 3.00% - Redemption/Switch on or before 12 months of subscription 2.00% - Redeption/Switch on or before 24 months of subscription 1.00% - Redeption/Switch on or before 36 months of subscription Nil - Post completion of 36 months
Groww Dynamic Bond Fund - Direct (IDCW-M)- NAV Chart
Groww Dynamic Bond Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.20 1.44 4.20 5.91 4.93 5.98 6.25
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.03 0.20 1.44 4.20 5.91 4.93 5.98 6.25
Groww Dynamic Bond Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.38 0.00
Date 27-03-2024 27-03-2024
Groww Dynamic Bond Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 15.83 0.00 6.00
Reverse RepoC C I -/- 14.29 5,420.00 5.42
Net CA & OthersNet CA & Others -/- -4.77 0.00 -1.81
Government Securities
Govt. SecuritiesGSEC2033 -/- 34.57 13,00,000.00 13.11
Govt. SecuritiesGSEC2028 -/- 5.25 1,99,000.00 1.99
Govt. SecuritiesGSEC2033 -/- 3.73 1,40,000.00 1.42
Govt. SecuritiesGujarat 2025 -/- 2.66 1,00,000.00 1.01
Govt. SecuritiesGSEC2027 -/- 1.33 50,000.00 0.50
Govt. SecuritiesGSEC2037 -/- 1.33 50,000.00 0.50
Money Market Investments
Certificate of DepositsS I D B I -/- 9.12 3,50,000.00 3.46
Certificate of DepositsBank of Baroda -/- 9.11 3,50,000.00 3.45
T BillsTBILL-91D -/- 5.19 2,00,000.00 1.97
Term Deposits
Fixed DepositsHDFC Bank -/- 1.32 50,000.00 0.50
Fixed DepositsHDFC Bank -/- 0.79 30,000.00 0.30
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in