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Groww Mutual Fund

Groww Dynamic Bond Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1015.7397
as on 05 Dec 2024, 11:15 PM
0.4151(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,025
star
1,18,612
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,611
Profit (absolute return)
18.61%
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
2.34%
In the last 6 months
4.81%
In the last 1 year
9.03%
In the last 3 years
18.61%
In the last 5 years
33.26%
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 Monthly Payout
Groww Dynamic Bond Fund Direct-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
52.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
1.11%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.11%
57.83 Lakh
Others
98.89%
51.60 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
69.35%
36.18 Cr
Bajaj Finance Ltd.
5.19%
2.71 Cr
National Bank For Agriculture & Rural Development
5.17%
2.70 Cr
National Housing Bank
5.17%
2.70 Cr
Others
15.12%
7.89 Cr
View All
View All

About Groww Dynamic Bond Fund Direct-IDCW Monthly Payout

Groww Dynamic Bond Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹52.18 Crores and the latest NAV decalared is ₹1015.740 as on 06 Dec 2024 at 1:00 pm.
Groww Dynamic Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 9.03%, in last 3 years is 18.61% and 46.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:52.18 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
1,709.27 Cr
AUM
84
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