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Groww Dynamic Bond Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
7.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Dynamic Bond Fund-Reg(G) | -75.98 | -7.36 | 5.78 | 4.26 | 6.76 | 4.93 | 4.61 | 5.14 | 5.89 |
| Debt - Dynamic Bond | -87.50 | -6.59 | 7.55 | 4.26 | 8.88 | 6.24 | 5.76 | 6.70 | 7.44 |
* 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.)
531.88
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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
₹500
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Exit Load
--
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Latest NAV
1412.784
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
--
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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
022-66589925
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 2672.5 | 51.02 |
| 7.34% GOI - 22-Apr-2064 | 1612.52 | 30.79 |
| 7.02% GOI 18-JUN-2031 | 1215.55 | 23.21 |
| 7.30% GOI - 19-JUN-2053 | 517.89 | 9.89 |
| LIC Housing Finance Limited 17-DEC-2024** | 249.23 | 4.76 |
| 7.7% REC Limited 10-DEC-2027** | 201.42 | 3.85 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028** | 200.81 | 3.83 |
| HDFC Bank Limited | 80 | 1.53 |
| 8.55% Indian Railway Finance Corporation Ltd 21-FEB-2029** | 52.31 | 1 |
| 7.38% GOI MAT 20-Jun-2027 | 50.8 | 0.97 |
| ICICI Bank Limited 06-DEC-2024**# | 49.95 | 0.95 |
| 7.79% SIDBI 14-MAY-2027** | 20.11 | 0.38 |
| SBI FUNDS MANAGEMENT PVT LMTD | 10.04 | 0.19 |
| Net Receivable/Payable | -1695.19 | -32.36 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 7.66 | 3.29 | 7.81 | 9.85 | 6.31 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 7.03 | 0.81 | 6.27 | 9.78 | 5.63 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 8.99 | 4.49 | 8.22 | 9.57 | 7.08 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 7.76 | 5.93 | 9.41 | 9.5 | 6.5 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 6.31 | 3.07 | 7.93 | 9.19 | 5.93 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 8.1 | 6.13 | 9.01 | 9.03 | 5.67 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 7.31 | 3.67 | 7.5 | 8.83 | 5.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 8.22 | 4.31 | 8.31 | 8.73 | 7.11 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 7.27 | 3.52 | 7.79 | 8.68 | 5.77 |
Other Funds From - Groww Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |