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Groww Dynamic Bond Fund Regular IDCW W

Groww Dynamic Bond Fund Regular IDCW W

Fund Name

Groww Mutual Fund

Scheme Name

Groww Dynamic Bond Fund Regular IDCW W

AMC

Groww Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

16-Nov-2018

Fund Manager

Kaustubh Sule

Net Assets (Rs. cr)

63.9

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Groww Dynamic Bond Fund Regular IDCW W - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  1008.0217

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 W- NAV Chart

Groww Dynamic Bond Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.81
-0.06
3.26
3.77
7.87
6.34
5.17
5.97
Category Avg
0.09
0.85
3.96
5.53
10.29
8.29
6.92
7.26
Category Best
1.49
2.01
16.07
19.15
24.5
15.85
27.32
11.32
Category Worst
-0.96
-1.13
0.02
0.09
0.7
1.86
3.42
0.68

Groww Dynamic Bond Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
26-May-20250.111910

Groww Dynamic Bond Fund Regular IDCW W- 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
NCDPower Fin.Corpn.-/-8.255000005.00
NCDLIC Housing Fin.-/-3.382000002.04
NCDLIC Housing Fin.-/-3.302000001.99
NCDSundaram Home-/-1.32800000.80
Government Securities
Govt. SecuritiesGSEC2064-/-51.85295000031.40
Govt. SecuritiesGSEC2035-/-8.325000005.04
Govt. SecuritiesMaharashtra 2030-/-3.482000002.11
Govt. SecuritiesGujarat 2030-/-3.362000002.03
Govt. SecuritiesGSEC2027-/-0.85500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-10.0406.07
Reverse RepoC C I-/-5.5433603.35

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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
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