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Groww Mutual Fund

Groww Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
1347.2565
as on 30 Nov 2023, 11:00 PM
-1.2162(0.09%)
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
1,11,314
star
1,13,243
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,243
Profit (absolute return)
13.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.38%
In the last 6 months
2.16%
In the last 1 year
5.66%
In the last 3 years
13.24%
In the last 5 years
NA
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 - Growth
Groww Dynamic Bond Fund Direct - Growth
as of 31 Oct 2023, 05:30 AM
36.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Growth
0.47%
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 Oct 2023
Sort By
GOI
43.50%
15.83 Cr
Karnataka State
18.00%
6.55 Cr
Reserve Bank of India
10.94%
3.98 Cr
HDFC Bank Ltd.
2.20%
80.08 Lakh
Others
25.36%
9.23 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
GOI Sec
43.51%
15.84 Cr
CBLO
24.70%
8.99 Cr
SDL
18.00%
6.55 Cr
T-Bills
10.94%
3.98 Cr
Fixed Deposits
2.20%
80.00 Lakh
Others
0.65%
23.66 Lakh

About Groww Dynamic Bond Fund Direct - Growth

Groww Dynamic Bond Fund Direct - Growth 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 ₹36.40 Crores and the latest NAV decalared is ₹1347.257 as on 30 Nov 2023 at 11:43 pm.
Groww Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 5.66%, in last 3 years is 13.24% and 34.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:36.40 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
478.48 Cr
AUM
59
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