Groww Dynamic Bond Fund - Regular (IDCW-D)RI

Groww Dynamic Bond Fund - Regular (IDCW-D)RI

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Dynamic Bond Fund - Regular (IDCW-D)RI
AMC:Groww Mutual Fund
Type:O
Category:Income Funds
Launch Date: 16-Nov-2018
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):37.92

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Groww Dynamic Bond Fund - Regular (IDCW-D)RI- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,012.99
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-D)RI- NAV Chart
Groww Dynamic Bond Fund - Regular (IDCW-D)RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.22 1.33 3.75 4.86 4.20 5.37 5.60
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.13 0.22 1.33 3.75 4.86 4.20 5.37 5.60
Groww Dynamic Bond Fund - Regular (IDCW-D)RI- Latest Dividends
DividendsBonus
Ratio0.04 0.00
Date 23-04-2024 23-04-2024
Groww Dynamic Bond Fund - Regular (IDCW-D)RI- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 22.59 8,560.00 8.56
Net CA & OthersNet CA & Others -/- 0.36 0.00 0.14
Government Securities
Govt. SecuritiesGSEC2033 -/- 34.31 13,00,000.00 13.00
Govt. SecuritiesGSEC2028 -/- 5.23 1,99,000.00 1.98
Govt. SecuritiesGSEC2033 -/- 3.71 1,40,000.00 1.41
Govt. SecuritiesGujarat 2025 -/- 2.66 1,00,000.00 1.01
Govt. SecuritiesGSEC2027 -/- 1.33 50,000.00 0.50
Govt. SecuritiesGSEC2037 -/- 1.32 50,000.00 0.50
Money Market Investments
Certificate of DepositsS I D B I -/- 9.16 3,50,000.00 3.47
Certificate of DepositsBank of Baroda -/- 9.15 3,50,000.00 3.47
T BillsTBILL-91D -/- 5.21 2,00,000.00 1.97
Commercial PaperN A B A R D -/- 2.61 1,00,000.00 0.99
Term Deposits
Fixed DepositsHDFC Bank -/- 1.32 50,000.00 0.50
Fixed DepositsHDFC Bank -/- 0.79 30,000.00 0.30
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in