Mutual Fund Details

Groww Dynamic Bond Fund Direct-IDCW Fortnightly Payout

Debt Dynamic Bond

NAV

₹1010.2955

as on 26 Jul 2024, 11:14 PM

₹-4.7641(0.47%)

Last Change

Schemes Managed By

Kaustubh Sule

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,516

₹1,16,870

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,870

Profit (absolute return)

16.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.43%

In the last 6 months

3.99%

In the last 1 year

7.24%

In the last 3 years

16.87%

In the last 5 years

32.70%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Groww Dynamic Bond Fund Direct-IDCW Fortnightly Payout

as of 30 Jun 2024, 05:30 AM

₹38.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

1.25%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

69.35%

₹26.72 Cr

Bajaj Finance Ltd.

5.19%

₹2.00 Cr

National Bank For Agriculture & Rural Development

5.17%

₹1.99 Cr

National Housing Bank

5.17%

₹1.99 Cr

Others

15.12%

₹5.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

69.35%

₹26.72 Cr

Bajaj Finance Ltd.

5.19%

₹2.00 Cr

National Bank For Agriculture & Rural Development

5.17%

₹1.99 Cr

National Housing Bank

5.17%

₹1.99 Cr

Others

15.12%

₹5.82 Cr

View All

Funds in this Category

This fund's returns:

5.33%

Return Duration

3 Years

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About Groww Dynamic Bond Fund Direct-IDCW Fortnightly Payout

Groww Dynamic Bond Fund Direct-IDCW Fortnightly Payout 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 ₹38.52 Crores and the latest NAV decalared is ₹1010.296 as on 27 Jul 2024 at 11:18 am.

Groww Dynamic Bond Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.24%, in last 3 years is 16.87% and 40.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.