Mutual Fund Details

Groww Dynamic Bond Fund Direct - Growth

Name: Groww Dynamic Bond Fund Direct - Growth
Brand: Groww Mutual Fund

Debt Dynamic Bond

NAV

₹1347.2565

as on 30 Nov 2023, 11:00 PM

₹-1.2162(0.09%)

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

₹1,11,314

₹1,13,243

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

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

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 - 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

View

Benchmark

CRISIL Dynamic Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

4.22%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

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.