Groww Dynamic Bond Fund Direct IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Dynamic Bond Fund Direct IDCW F
AMC
: Groww Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Nov-2018
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 58.92
Groww Dynamic Bond Fund Direct IDCW F - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 1022.1391
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 F- NAV Chart
Groww Dynamic Bond Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.7 | 0.56 | 2.34 | 4.99 | 6.11 | 5.43 | 6.17 |
| Category Avg | 0.3 | 0.85 | 1.04 | 3.07 | 6.99 | 7.65 | 6.67 | 7.03 |
| Category Best | 54.27 | 55.68 | 61.73 | 66.65 | 75.7 | 30.48 | 27.59 | 13.7 |
| Category Worst | -18.78 | -18.47 | -18.09 | -16.54 | -12.16 | 0.79 | 2.49 | 2.23 |
Groww Dynamic Bond Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.034060
Groww Dynamic Bond Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Kaustubh Sule
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
