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)
: 60.55
Groww Dynamic Bond Fund Regular IDCW F - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1008.4113
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 | -0.09 | -0.17 | 0.24 | 3.33 | 6.85 | 6.1 | 4.93 | 5.89 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Groww Dynamic Bond Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
27-May-20250.08675170
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.56 | 500000 | 5.10 |
| NCD | E X I M Bank | -/- | 6.49 | 500000 | 5.05 |
| NCD | LIC Housing Fin. | -/- | 2.62 | 200000 | 2.04 |
| NCD | E X I M Bank | -/- | 1.31 | 100000 | 1.02 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 100000 | 1.02 |
| 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 | -/- | 41.72 | 3150000 | 32.44 |
| Govt. Securities | Maharashtra 2030 | -/- | 2.69 | 200000 | 2.09 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.37 | 500000 | 4.95 |
| Commercial Paper | S I D B I | -/- | 6.36 | 500000 | 4.94 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.26 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 19.32 | 15030 | 15.03 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0 | 0.79 |
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:
