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BACK
Fund Profile
Groww Dynamic Bond Fund - Direct (IDCW-W)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Dynamic Bond Fund - Direct (IDCW-W)
AMC
Groww Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
16-Nov-18
Fund Manager
Kaustubh Sule
Net Assets (
)
60.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.12204%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.27
-1.25
2.61
3.75
8.30
7.15
5.89
6.57
Holdings
Company Name
Hold %
GSEC2064
51.86
GSEC2035
8.33
Power Fin.Corpn.
8.26
C C I
5.55
Maharashtra 2030
3.49
LIC Housing Fin.
3.38
Gujarat 2030
3.36
LIC Housing Fin.
3.30
Sundaram Home
1.32
GSEC2027
0.85
Net CA & Others
10.04
SBI Funds Mgt.
0.26