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Fund Profile

Groww Dynamic Bond Fund - Regular (IDCW-F)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Dynamic Bond Fund - Regular (IDCW-F)
AMC Groww Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 16-Nov-18
Fund Manager Kaustubh Sule
Net Assets () 63.90
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.64670749000000005% 0.0
Date 28-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 1.23 4.07 5.28 9.16 6.71 5.44 6.21
Holdings
Company Name Hold %
GSEC2064 50.33
C C I 22.45
GSEC2034 8.06
Maharashtra 3.27
LIC Housing Fin. 3.19
Gujarat 2030 3.15
LIC Housing Fin. 3.13
Axis Bank 1.56
HDFC Bank 1.55
N A B A R D 1.17
GSEC2027 0.80
Kotak Mah. Bank 0.75
Net CA & Others 0.36
SBI Funds Mgt. 0.24