iifl-logo

Groww Dynamic Bond Fund Regular IDCW D RI

Groww Dynamic Bond Fund Regular IDCW D RI

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)

77.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Groww Dynamic Bond Fund Regular IDCW D RI - Nav Details

Nav Date

:  01-Aug-2025

NAV [Rs.]

:  1011.3027

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
-0.47
0.4
-0.72
3.14
6.43
5.92
4.85
5.82
Category Avg
-0.11
0.56
1.21
4.79
8.92
7.9
6.55
7.15
Category Best
2.02
2.84
4.05
18.59
23.58
27.18
26.3
17.1
Category Worst
-0.86
-0.33
-3.2
-0.33
-0.32
1.43
3.07
0.37

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
NCDN A B A R D-/-6.535000005.10
NCDE X I M Bank-/-6.455000005.05
NCDLIC Housing Fin.-/-2.612000002.04
NCDS I D B I-/-2.612000002.04
NCDE X I M Bank-/-1.301000001.02
NCDPower Fin.Corpn.-/-1.301000001.02
NCDLIC Housing Fin.-/-1.301000001.01
NCDSundaram Finance-/-1.02800000.80
NCDPower Fin.Corpn.-/-0.63500000.50
NCDI R F C-/-0.38300000.29
Government Securities
Govt. SecuritiesGSEC2064-/-41.80315000032.70
Govt. SecuritiesGSEC2065-/-6.275000004.91
Govt. SecuritiesMaharashtra 2030-/-2.672000002.09
Govt. SecuritiesGSEC2027-/-0.65500000.51
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.355000004.97
Commercial PaperS I D B I-/-6.345000004.96
Commercial PaperBajaj Fin.Sec-/-1.261000000.99
Cash & Cash Equivalent
Reverse RepoC C I-/-8.8469206.92
Net CA & OthersNet CA & Others-/-1.3201.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.