Groww Dynamic Bond Fund - Regular (IDCW-W)

Groww Dynamic Bond Fund - Regular (IDCW-W)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Dynamic Bond Fund - Regular (IDCW-W)
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 - Regular (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,009.83
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 - Regular (IDCW-W)- NAV Chart
Groww Dynamic Bond Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.16 1.37 3.73 5.01 4.27 5.38 5.58
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.03 0.16 1.37 3.73 5.01 4.27 5.38 5.58
Groww Dynamic Bond Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.23 0.00
Date 11-03-2024 11-03-2024
Groww Dynamic Bond Fund - Regular (IDCW-W)- 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 RepoC C I -/- 22.59 8,560.00 8.56
Net CA & OthersNet CA & Others -/- 0.36 0.00 0.14
Government Securities
Govt. SecuritiesGSEC2033 -/- 34.31 13,00,000.00 13.00
Govt. SecuritiesGSEC2028 -/- 5.23 1,99,000.00 1.98
Govt. SecuritiesGSEC2033 -/- 3.71 1,40,000.00 1.41
Govt. SecuritiesGujarat 2025 -/- 2.66 1,00,000.00 1.01
Govt. SecuritiesGSEC2027 -/- 1.33 50,000.00 0.50
Govt. SecuritiesGSEC2037 -/- 1.32 50,000.00 0.50
Money Market Investments
Certificate of DepositsS I D B I -/- 9.16 3,50,000.00 3.47
Certificate of DepositsBank of Baroda -/- 9.15 3,50,000.00 3.47
T BillsTBILL-91D -/- 5.21 2,00,000.00 1.97
Commercial PaperN A B A R D -/- 2.61 1,00,000.00 0.99
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