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Fund Profile

Groww Dynamic Bond Fund - Direct (IDCW-F)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Dynamic Bond Fund - Direct (IDCW-F)
AMC Groww Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 16-Nov-18
Fund Manager Kaustubh Sule
Net Assets () 77.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.27814144000000002% 0.0
Date 27-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.35 0.49 1.79 4.34 8.07 7.07 5.72 6.63
Holdings
Company Name Hold %
GSEC2064 41.72
C C I 19.33
N A B A R D 6.56
E X I M Bank 6.50
Bank of Baroda 6.38
S I D B I 6.36
Maharashtra 2030 2.69
LIC Housing Fin. 2.63
E X I M Bank 1.31
Power Fin.Corpn. 1.31
Bajaj Fin.Sec 1.27
Sundaram Finance 1.03
GSEC2027 0.66
Power Fin.Corpn. 0.64
I R F C 0.38
Net CA & Others 1.02
SBI Funds Mgt. 0.20