Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
Scheme Returns
8.43%
Category Returns
7.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan | 0.02 | 0.18 | 0.69 | 2.02 | 6.87 | 5.29 | 5.13 | 5.36 | 5.81 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
04-Dec-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1012.0626
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 1149.57 | 31.65 |
| Reverse Repo 02-APR-24 | 600.44 | 15.83 |
| Net Receivable/Payable | 67.18 | 1.85 |
| SBI FUNDS MANAGEMENT PVT LMTD | 6.43 | 0.18 |
| HDFC Bank Limited | 50 | 1.38 |
| 8.08% Karnataka SDL - 11-Mar-2025 | 656.07 | 18.04 |
| 8.07% Gujarat- SDL - 11-Mar-2025 | 100.71 | 2.71 |
| 7.15% SIDBI 02-JUN-2025** | 148.94 | 4.09 |
| 7.34% National Housing Bank 07-AUG-2025** | 199.28 | 5.2 |
| 7.38% GOI MAT 20-Jun-2027 | 50.51 | 1.39 |
| 7.4% Sundaram Finance Limited 26-AUG-2025 | 198.31 | 5.17 |
| 7.26% GOI MAT 06-Feb-2033 | 1565.78 | 43.11 |
| 7.58% NABARD 31-JUL-2026** | 199.29 | 5.17 |
| 7.06% GOI - 10-Apr-2028 | 749.35 | 20.63 |
| 7.17% GOI - 17-APR-2030 | 494.42 | 13.58 |
| Punjab National Bank 07-MAR-2024# | 249.71 | 6.62 |
| SIDBI 29-MAY-2024**# | 345.86 | 9.12 |
| SIDBI 06-JUN-2024# | 99.9 | 2.61 |
| 7.49% NABARD 15-OCT-2026** | 149.57 | 4.11 |
| 7.18% GOI - 24-Jul-2037 | 49.52 | 1.33 |
| 7.18% GOI - 14-Aug-2033 | 1290.94 | 35.17 |
| 91 Days Treasury Bill 23-Nov-2023 | 398.37 | 10.94 |
| 91 Days Treasury Bill 11-Jan-2024 | 49.91 | 1.34 |
| 7.37% GOI - 23-OCT-2028 | 962.65 | 24.99 |
| ICICI Bank Limited 12-JUN-2024**# | 199.58 | 5.21 |
| Bank of Baroda 05-JUN-2024**# | 345.39 | 9.11 |
| NABARD 06-JUN-2024** | 99.29 | 2.61 |
| 91 Days Treasury Bill 27-Jun-2024 | 196.76 | 5.19 |
| 7.10% GOI - 08-Apr-2034 | 1411.12 | 36.82 |
| NTPC Limited 20-SEP-2024** | 196.88 | 5.11 |
| UltraTech Cement Limited 13-JUN-2024** | 99.77 | 2.6 |
| 8.1% Bajaj Finance Limited 22-MAY-2026** | 199.63 | 5.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Groww Dynamic Bond Fund | 11-04-2023 | 3.5102 |
| Groww Dynamic Bond Fund | 26-04-2023 | 2.3386 |
| Groww Dynamic Bond Fund | 11-05-2023 | 2.8061 |
| Groww Dynamic Bond Fund | 26-05-2023 | 3.6028 |
| Groww Dynamic Bond Fund | 13-06-2023 | 3.0385 |
| Groww Dynamic Bond Fund | 26-07-2023 | 2.4739 |
| Groww Dynamic Bond Fund | 28-08-2023 | 1.2647 |
| Groww Dynamic Bond Fund | 12-09-2023 | 0.4673 |
| Groww Dynamic Bond Fund | 26-09-2023 | 4.2455 |
| Groww Dynamic Bond Fund | 13-11-2023 | 5.216 |
| Groww Dynamic Bond Fund | 29-11-2023 | 3.8984 |
| Groww Dynamic Bond Fund | 12-12-2023 | 1.5169 |
| Groww Dynamic Bond Fund | 27-12-2023 | 7.3134 |
| Groww Dynamic Bond Fund | 11-01-2024 | 4.8438 |
| Groww Dynamic Bond Fund | 29-01-2024 | 2.9587 |
| Groww Dynamic Bond Fund | 13-02-2024 | 4.5263 |
| Groww Dynamic Bond Fund | 27-02-2024 | 3.339 |
| Groww Dynamic Bond Fund | 12-03-2024 | 3.1513 |
| Groww Dynamic Bond Fund | 12-04-2024 | 0.5145 |
| Groww Dynamic Bond Fund | 26-04-2024 | 1.8063 |
| Groww Dynamic Bond Fund | 13-05-2024 | 5.4447 |
| Groww Dynamic Bond Fund | 28-05-2024 | 4.0544 |
| Groww Dynamic Bond Fund | 11-06-2024 | 1.7806 |
| Groww Dynamic Bond Fund | 26-06-2024 | 3.3661 |
| Groww Dynamic Bond Fund | 11-07-2024 | 3.5513 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 10.62 | 16.4 | 12.28 | 9.08 | 5.28 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 10.94 | 14.05 | 11.68 | 8.66 | 6 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 8.43 | 11.32 | 8.91 | 7.69 | 4.83 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 8.94 | 11.55 | 9.16 | 7.65 | 5.13 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 8.19 | 9.76 | 7.82 | 7.48 | 6.17 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.34 | 11.69 | 8.66 | 7.37 | 6.6 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 10.81 | 10.12 | 9.37 | 7.24 | 5.6 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 8.63 | 12.27 | 8.55 | 6.95 | 5.59 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 7.63 | 9.89 | 7.73 | 6.81 | 5.37 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.93 | 0.74 | 3.55 | 4.19 | 3.87 |
Other Funds From - Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 197.99 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 175.22 | 4.49 | 13.88 | 17 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |