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Groww Mutual Fund

Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1010.8333
as on 28 Feb 2024, 10:14 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,477
star
1,16,604
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,604
Profit (absolute return)
16.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.75%
In the last 6 months
4.05%
In the last 1 year
6.93%
In the last 3 years
16.60%
In the last 5 years
35.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment
Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment
as of 31 Jan 2024, 05:30 AM
37.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
2.06%
Cash Holding
Benchmark
CRISIL Dynamic Bond B-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond B-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
89.70%
33.58 Cr
Gujarat State
2.69%
1.01 Cr
HDFC Bank Ltd.
2.14%
80.11 Lakh
Others
5.47%
2.05 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
89.70%
33.58 Cr
CBLO
2.75%
1.03 Cr
SDL
2.69%
1.01 Cr
Net Receivables
2.48%
92.84 Lakh
FD
2.14%
80.11 Lakh
Others
0.24%
8.98 Lakh

About Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment

Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Sule. It has an AUM of ₹37.44 Crores and the latest NAV decalared is ₹1010.833 as on 29 Feb 2024 at 4:46 pm.
Groww Dynamic Bond Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.93%, in last 3 years is 16.60% and 36.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:37.44 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
628.34 Cr
AUM
67
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222