Groww Dynamic Bond Fund Regular IDCW W
Summary Info
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
Groww Dynamic Bond Fund Regular IDCW W - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1019.0447
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 | 0.82 | 1.11 | 4.07 | 5.27 | 9.21 | 6.72 | 5.45 | 6.17 |
| Category Avg | 0.7 | 1.11 | 3.82 | 5.65 | 10.38 | 8.11 | 6.96 | 7.23 |
| Category Best | 1.37 | 12.04 | 15.98 | 18.29 | 23.49 | 15.61 | 27.34 | 11.57 |
| Category Worst | -0.03 | -1.42 | -0.38 | - | 0.28 | 1.91 | 3.57 | 0.27 |
Groww Dynamic Bond Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
19-May-20250.015980
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 | |||||
| NCD | LIC Housing Fin. | -/- | 3.18 | 200000 | 2.03 |
| NCD | LIC Housing Fin. | -/- | 3.12 | 200000 | 1.99 |
| NCD | HDFC Bank | -/- | 1.55 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 50.32 | 3000000 | 32.16 |
| Govt. Securities | GSEC2034 | -/- | 8.06 | 500000 | 5.15 |
| Govt. Securities | Maharashtra | -/- | 3.27 | 200000 | 2.09 |
| Govt. Securities | Gujarat 2030 | -/- | 3.15 | 200000 | 2.01 |
| Govt. Securities | GSEC2027 | -/- | 0.80 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 100000 | 0.99 |
| Commercial Paper | N A B A R D | -/- | 1.16 | 75000 | 0.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 50000 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 22.45 | 14350 | 14.34 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.22 |
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
Email:
Website:
