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BACK
Fund Profile
Groww Dynamic Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Dynamic Bond Fund - Regular (IDCW-M)
AMC
Groww Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
16-Nov-18
Fund Manager
Kaustubh Sule
Net Assets (
)
61.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.08916754%
0.0
Date
26-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.62
3.30
2.89
3.26
7.51
5.61
5.33
6.04
Holdings
Company Name
Hold %
GSEC2064
59.09
GSEC2035
16.33
C C I
5.16
Gsec2029
4.09
Karnataka 2034
3.57
LIC Housing Fin.
3.26
HDFC Bank
1.60
Axis Bank
1.60
REC Ltd
1.30
N A B A R D
1.20
GSEC2027
0.83
Kotak Mah. Bank
0.76
Net CA & Others
0.96
SBI Funds Mgt.
0.25