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Fund Profile

Groww Dynamic Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Dynamic Bond Fund - Direct (IDCW-M)
AMC Groww Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 16-Nov-18
Fund Manager Kaustubh Sule
Net Assets () 64.07
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.9978749200000001% 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 -0.79 -0.44 5.22 4.80 9.22 7.25 5.98 6.76
Holdings
Company Name Hold %
GSEC2064 66.79
C C I 9.49
Gsec2029 6.44
Maharashtra 2030 3.28
LIC Housing Fin. 3.18
Gujarat 2030 3.17
LIC Housing Fin. 3.12
Axis Bank 1.56
HDFC Bank 1.55
N A B A R D 1.17
GSEC2027 0.80
SBI Funds Mgt. 0.24
Net CA & Others -0.78