Groww Dynamic Bond Fund Regular IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Dynamic Bond Fund Regular IDCW F
AMC
: Groww Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Nov-2018
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 25.41
Groww Dynamic Bond Fund Regular IDCW F - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 1018.78
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 F- NAV Chart
Groww Dynamic Bond Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | 0.21 | -0.06 | 1.82 | 2.05 | 4.71 | 4.23 | 5.19 |
| Category Avg | -0.03 | 0.65 | 0.19 | 2.83 | 4.45 | 6.99 | 6.23 | 6.66 |
| Category Best | 0.41 | 2.33 | 7.07 | 20.42 | 71.14 | 30.42 | 27.91 | 13.33 |
| Category Worst | -0.92 | -0.29 | -3.51 | -9.37 | -23.86 | -5.07 | -1.56 | - |
Groww Dynamic Bond Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
11-Aug-20260.332130
Groww Dynamic Bond Fund Regular IDCW F- 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
No Records Found
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.):
7,329.78
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:
NA
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:
