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)
: 80.76
Groww Dynamic Bond Fund Regular IDCW D RI - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 1015.2096
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 | -0.29 | 0.69 | -0.04 | -0.42 | 4.93 | 5.83 | 4.73 | 5.69 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
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 | -/- | 6.29 | 500000 | 5.08 |
| NCD | E X I M Bank | -/- | 6.22 | 500000 | 5.02 |
| NCD | Power Grid Corpn | -/- | 2.59 | 200000 | 2.09 |
| NCD | S I D B I | -/- | 2.52 | 200000 | 2.03 |
| NCD | E X I M Bank | -/- | 1.26 | 100000 | 1.01 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 100000 | 1.01 |
| NCD | LIC Housing Fin. | -/- | 1.25 | 100000 | 1.01 |
| NCD | Sundaram Finance | -/- | 0.99 | 80000 | 0.80 |
| NCD | I R F C | -/- | 0.36 | 30000 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 31.81 | 2550000 | 25.69 |
| Govt. Securities | GSEC2065 | -/- | 8.27 | 700000 | 6.68 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.64 | 300000 | 2.94 |
| Govt. Securities | Gsec2029 | -/- | 2.55 | 200000 | 2.06 |
| Govt. Securities | GSEC2027 | -/- | 0.63 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 9.78 | 800000 | 7.90 |
| Certificate of Deposits | S I D B I | -/- | 6.12 | 500000 | 4.94 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.22 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.90 | 8810 | 8.81 |
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 1.59 |
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.):
2,840.11
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:
