anubhai
Back OfficeGroww Dynamic Bond Fund - Direct (IDCW-F)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Direct (IDCW-F) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-2018 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 78.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 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 | 0.18 | 0.46 | -0.30 | 3.93 | 7.58 | 6.95 | 5.73 | 6.60 |
| Category Avg | 0.16 | 0.51 | 1.35 | 4.89 | 9.02 | 7.80 | 6.55 | 7.17 |
| Category Best | 0.38 | 2.85 | 3.74 | 18.62 | 23.60 | 15.61 | 26.30 | 10.47 |
| Category Worst | -0.39 | -0.26 | -3.04 | -0.28 | -0.24 | 1.46 | 3.14 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.77 |
| N A B A R D | 6.53 |
| LIC Housing Fin. | 3.92 |
| S I D B I | 2.62 |
| Power Fin.Corpn. | 1.95 |
| Sundaram Finance | 1.03 |
| I R F C | 0.38 |
| GSEC2064 | 41.80 |
| GSEC2065 | 6.28 |
| Maharashtra 2030 | 2.67 |
| GSEC2027 | 0.66 |
| C C I | 8.84 |
| S I D B I | 6.34 |
| Bajaj Fin.Sec | 1.27 |
| Net CA & Others | 1.32 |
| Bank of Baroda | 6.36 |
| SBI Funds Mgt. | 0.27 |
