Groww Dynamic Bond Fund Regular IDCW D RI
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Dynamic Bond Fund Regular IDCW D RI
AMC
: Groww Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Nov-2018
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 78.14
Groww Dynamic Bond Fund Regular IDCW D RI - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 1000.8722
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 D RI- NAV Chart
Groww Dynamic Bond Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | -1.46 | -2.07 | 2.4 | 4.8 | 5.44 | 4.82 | 5.62 |
| Category Avg | -0.15 | -0.4 | 0.09 | 4.13 | 7.79 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.32 | 0.56 | 2.75 | 17.34 | 22.95 | 15.53 | 26.29 | 10.39 |
| Category Worst | -1.19 | -3.07 | -4.69 | -1.3 | -1.79 | 1.08 | 3.1 | 0.58 |
Groww Dynamic Bond Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-May-20250.044780
Groww Dynamic Bond Fund Regular IDCW D RI- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.50 | 500000 | 5.09 |
| NCD | E X I M Bank | -/- | 6.42 | 500000 | 5.02 |
| NCD | LIC Housing Fin. | -/- | 2.61 | 200000 | 2.04 |
| NCD | S I D B I | -/- | 2.60 | 200000 | 2.04 |
| NCD | E X I M Bank | -/- | 1.30 | 100000 | 1.01 |
| NCD | LIC Housing Fin. | -/- | 1.30 | 100000 | 1.01 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 100000 | 1.01 |
| NCD | Sundaram Finance | -/- | 1.02 | 80000 | 0.80 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 50000 | 0.50 |
| NCD | I R F C | -/- | 0.38 | 30000 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 36.98 | 2850000 | 28.95 |
| Govt. Securities | GSEC2065 | -/- | 2.45 | 200000 | 1.92 |
| Govt. Securities | GSEC2027 | -/- | 0.65 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.36 | 500000 | 4.98 |
| Commercial Paper | Reliance Jio | -/- | 5.08 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 3.80 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 11.20 | 0 | 8.77 |
| Reverse Repo | C C I | -/- | 7.75 | 6070 | 6.06 |
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 1.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
