Groww Dynamic Bond Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Dynamic Bond Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Nov-2018
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 37.9
Groww Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 1573.5589
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 Direct G- NAV Chart
Groww Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.08 | 1.63 | 2.15 | 2.73 | 5.89 | 5.23 | 6.09 |
| Category Avg | 0.19 | 0.23 | 2.28 | 3.28 | 5.1 | 7.34 | 6.6 | 6.86 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.78 | 73.57 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.31 | -24.09 | -24.09 | -22.99 | -4.7 | -0.69 | 0.01 |
Groww Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
Groww Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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