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BACK
Fund Profile
Groww Dynamic Bond Fund - Regular (G)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Dynamic Bond Fund - Regular (G)
AMC
Groww Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
16-Nov-18
Fund Manager
Kaustubh Sule
Net Assets (
)
62.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
2.11
3.80
5.30
9.64
6.44
5.52
6.30
Holdings
Company Name
Hold %
GSEC2064
67.18
C C I
11.29
GSEC2034
8.12
Maharashtra 2030
3.30
LIC Housing Fin.
3.21
Gujarat 2030
3.18
LIC Housing Fin.
3.16
Axis Bank
1.57
HDFC Bank
1.57
N A B A R D
1.18
GSEC2027
0.81
Kotak Mah. Bank
0.75
SBI Funds Mgt.
0.24
Net CA & Others
-5.57