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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.20 | 1.44 | 4.20 | 5.91 | 4.93 | 5.98 | 6.25 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | 0.03 | 0.20 | 1.44 | 4.20 | 5.91 | 4.93 | 5.98 | 6.25 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.38 | 0.00 |
Date | 27-03-2024 | 27-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 15.83 | 0.00 | 6.00 | ||||
Reverse Repo | C C I | -/- | 14.29 | 5,420.00 | 5.42 | ||||
Net CA & Others | Net CA & Others | -/- | -4.77 | 0.00 | -1.81 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 34.57 | 13,00,000.00 | 13.11 | ||||
Govt. Securities | GSEC2028 | -/- | 5.25 | 1,99,000.00 | 1.99 | ||||
Govt. Securities | GSEC2033 | -/- | 3.73 | 1,40,000.00 | 1.42 | ||||
Govt. Securities | Gujarat 2025 | -/- | 2.66 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | GSEC2027 | -/- | 1.33 | 50,000.00 | 0.50 | ||||
Govt. Securities | GSEC2037 | -/- | 1.33 | 50,000.00 | 0.50 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 9.12 | 3,50,000.00 | 3.46 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 9.11 | 3,50,000.00 | 3.45 | ||||
T Bills | TBILL-91D | -/- | 5.19 | 2,00,000.00 | 1.97 | ||||
Term Deposits | |||||||||
Fixed Deposits | HDFC Bank | -/- | 1.32 | 50,000.00 | 0.50 | ||||
Fixed Deposits | HDFC Bank | -/- | 0.79 | 30,000.00 | 0.30 |
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 |
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 | : |
: iro@growwmf.in | |
Website | : www.growwmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.