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)
: 63.9
Groww Dynamic Bond Fund Regular IDCW D RI - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 1018.9607
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 | -0.18 | 0.11 | 4.55 | 5.05 | 8.74 | 6.54 | 5.32 | 6.11 |
| Category Avg | 0.06 | 0.85 | 4.05 | 5.67 | 10.28 | 8.17 | 6.91 | 7.26 |
| Category Best | 0.9 | 1.76 | 15.92 | 19.15 | 24.37 | 15.69 | 27.29 | 11.43 |
| Category Worst | -0.89 | -0.94 | -0.02 | - | 0.37 | 1.91 | 3.47 | 0.5 |
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 | LIC Housing Fin. | -/- | 3.18 | 200000 | 2.04 |
| NCD | LIC Housing Fin. | -/- | 3.11 | 200000 | 1.99 |
| NCD | HDFC Bank | -/- | 1.54 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 66.78 | 4000000 | 42.78 |
| Govt. Securities | Gsec2029 | -/- | 6.43 | 400000 | 4.12 |
| Govt. Securities | Maharashtra 2030 | -/- | 3.28 | 200000 | 2.10 |
| Govt. Securities | Gujarat 2030 | -/- | 3.16 | 200000 | 2.02 |
| Govt. Securities | GSEC2027 | -/- | 0.80 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 100000 | 0.99 |
| Commercial Paper | N A B A R D | -/- | 1.16 | 75000 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.49 | 6080 | 6.08 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -0.50 |
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.):
1,715.14
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:
