Groww Dynamic Bond Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1012.9105
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.17%
|
| 3 Months Ago :
|
0.65%
|
| 1 Year Ago :
|
0.39%
|
Snapshot
| Inception Date
|
16/11/2018
|
Fund Manager
|
Mr. Kaustubh Sule
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Fortnightly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.17 | 0.65 | 0.39 | 6.15 |
| Category | 1.93 | 3.26 | 9.01 | 20.21 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1019.9890 (15/04/2025) |
| Growth | 1463.9267 (15/04/2025) |
| IDCW-Monthly | 1023.8036 (15/04/2025) |
| IDCW-Weekly | 1018.3470 (15/04/2025) |
| IDCW-Fortnightly | 1012.9105 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 62.41 |
| 15/03/2025 | 61.48 |
| 28/02/2025 | 60.85 |
| 15/02/2025 | 56.72 |
| 31/01/2025 | 56.71 |
Registrar
| KFIN Technologies Pvt. Ltd. |