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Fund Profile

Groww Dynamic Bond Fund - Direct (IDCW-D)RI
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Dynamic Bond Fund - Direct (IDCW-D)RI
AMC Groww Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 16-Nov-18
Fund Manager Kaustubh Sule
Net Assets () 78.24
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.1920000000000003E-2% 0.0
Date 28-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.46 0.49 -0.61 3.24 6.91 6.25 5.17 6.15
Holdings
Company Name Hold %
GSEC2064 41.80
C C I 8.84
N A B A R D 6.53
E X I M Bank 6.46
Bank of Baroda 6.36
S I D B I 6.34
GSEC2065 6.28
Maharashtra 2030 2.67
LIC Housing Fin. 2.62
S I D B I 2.62
E X I M Bank 1.31
Power Fin.Corpn. 1.31
LIC Housing Fin. 1.30
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 1.32
SBI Funds Mgt. 0.27