Mutual Fund Details

Groww Dynamic Bond Fund Direct-IDCW Weekly Payout

Name: Groww Dynamic Bond Fund Direct-IDCW Weekly Payout
Brand: Groww Mutual Fund

Debt Dynamic Bond

NAV

₹1008.8601

as on 19 Apr 2024, 10:46 PM

₹-1.1885(0.12%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Kaustubh Sule

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,701

₹1,15,889

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,889

Profit (absolute return)

15.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

4.26%

In the last 1 year

6.01%

In the last 3 years

15.89%

In the last 5 years

34.31%

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 Weekly Payout

as of 31 Mar 2024, 05:30 AM

₹37.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

10.39%

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 31 Mar 2024

Sort By

Value

Company

GOI

46.21%

₹17.52 Cr

Small Industries Devp. Bank of India Ltd.

9.12%

₹3.46 Cr

Bank Of Baroda

9.11%

₹3.45 Cr

Reserve Bank of India

5.19%

₹1.97 Cr

Others

30.37%

₹11.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

46.21%

₹17.52 Cr

Small Industries Devp. Bank of India Ltd.

9.12%

₹3.46 Cr

Bank Of Baroda

9.11%

₹3.45 Cr

Reserve Bank of India

5.19%

₹1.97 Cr

Others

30.37%

₹11.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

46.21%

₹17.53 Cr

Reverse Repo

15.83%

₹6.00 Cr

CBLO

14.29%

₹5.42 Cr

9.12%

₹3.46 Cr

9.11%

₹3.45 Cr

Others

5.43%

₹2.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

46.21%

₹17.53 Cr

Reverse Repo

15.83%

₹6.00 Cr

CBLO

14.29%

₹5.42 Cr

9.12%

₹3.46 Cr

9.11%

₹3.45 Cr

Others

5.43%

₹2.06 Cr

View All

Funds in this Category

This fund's returns:

5.02%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About Groww Dynamic Bond Fund Direct-IDCW Weekly Payout

Groww Dynamic Bond Fund Direct-IDCW Weekly 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 ₹37.92 Crores and the latest NAV decalared is ₹1008.860 as on 19 Apr 2024 at 11:29 pm.

Groww Dynamic Bond Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.01%, in last 3 years is 15.89% and 38.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.