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)
: 60.55
Groww Dynamic Bond Fund Regular IDCW W - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 1006.6815
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 | 0.14 | -0.49 | 0.49 | 3.35 | 7.1 | 6.14 | 4.99 | 5.87 |
Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
Groww Dynamic Bond Fund Regular IDCW W- Latest Dividends
Groww Dynamic Bond Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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