anubhai
Back OfficeGroww Dynamic Bond Fund - Regular (IDCW-F)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Regular (IDCW-F) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-2018 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 59.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 27-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.44 | 0.85 | 1.00 | 3.49 | 5.10 | 4.60 | 5.44 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Grid Corpn | 3.50 |
| E X I M Bank | 1.70 |
| LIC Housing Fin. | 1.70 |
| Power Fin.Corpn. | 1.70 |
| Sundaram Finance | 1.35 |
| I R F C | 0.50 |
| GSEC2065 | 24.52 |
| GSEC2027 | 0.86 |
| C C I | 54.77 |
| Net CA & Others | 0.74 |
| Canara Bank | 8.27 |
| CDMDF (Class A2) | 0.37 |
