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)
: 60.55
Groww Dynamic Bond Fund Regular IDCW D RI - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 1006.0465
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 | -0.26 | -1.5 | 1.5 | 3.21 | 6.76 | 6.01 | 4.98 | 5.83 |
| Category Avg | -0.04 | -0.07 | 2.83 | 4.93 | 9.25 | 8.14 | 6.66 | 7.12 |
| Category Best | 0.17 | 1.27 | 15.58 | 18.96 | 24.05 | 15.8 | 27.21 | 10.73 |
| Category Worst | -0.8 | -3.96 | -1.5 | -0.35 | -0.19 | 1.65 | 3.18 | 0.88 |
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 | Power Fin.Corpn. | -/- | 8.25 | 500000 | 5.00 |
| NCD | LIC Housing Fin. | -/- | 3.38 | 200000 | 2.04 |
| NCD | LIC Housing Fin. | -/- | 3.30 | 200000 | 1.99 |
| NCD | Sundaram Home | -/- | 1.32 | 80000 | 0.80 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 51.85 | 2950000 | 31.40 |
| Govt. Securities | GSEC2035 | -/- | 8.32 | 500000 | 5.04 |
| Govt. Securities | Maharashtra 2030 | -/- | 3.48 | 200000 | 2.11 |
| Govt. Securities | Gujarat 2030 | -/- | 3.36 | 200000 | 2.03 |
| Govt. Securities | GSEC2027 | -/- | 0.85 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.04 | 0 | 6.07 |
| Reverse Repo | C C I | -/- | 5.54 | 3360 | 3.35 |
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:
