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)
: 77.85
Groww Dynamic Bond Fund Regular IDCW D RI - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 1005.2467
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 | 0.13 | 0.18 | -0.29 | 2.45 | 4.84 | 5.51 | 4.87 | 5.64 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 | -/- | 6.52 | 500000 | 5.08 |
| NCD | E X I M Bank | -/- | 6.42 | 500000 | 5.00 |
| NCD | S I D B I | -/- | 2.61 | 200000 | 2.03 |
| NCD | LIC Housing Fin. | -/- | 1.30 | 100000 | 1.01 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 100000 | 1.01 |
| NCD | E X I M Bank | -/- | 1.30 | 100000 | 1.01 |
| NCD | Sundaram Finance | -/- | 1.02 | 80000 | 0.79 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 50000 | 0.50 |
| NCD | I R F C | -/- | 0.38 | 30000 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 32.50 | 2550000 | 25.30 |
| Govt. Securities | GSEC2035 | -/- | 6.30 | 500000 | 4.90 |
| Govt. Securities | GSEC2065 | -/- | 2.41 | 200000 | 1.87 |
| Govt. Securities | GSEC2027 | -/- | 0.65 | 50000 | 0.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.67 | 600000 | 5.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.42 | 500000 | 4.99 |
| Commercial Paper | Reliance Jio | -/- | 5.12 | 400000 | 3.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 15.10 | 0 | 11.75 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 1.36 |
| Reverse Repo | C C I | -/- | 0.23 | 180 | 0.18 |
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:
