anubhai
Back OfficeGroww Dynamic Bond Fund - Direct (IDCW-W)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Direct (IDCW-W) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-2018 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 78.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 26-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.48 | 0.30 | 0.81 | 0.99 | 4.98 | 6.42 | 5.28 | 6.23 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.70 |
| Power Grid Corpn | 2.67 |
| S I D B I | 2.59 |
| Power Fin.Corpn. | 1.30 |
| LIC Housing Fin. | 1.30 |
| Sundaram Finance | 1.02 |
| I R F C | 0.38 |
| GSEC2065 | 36.59 |
| GSEC2035 6.48 | 21.68 |
| GSEC2040 6.68 | 9.91 |
| GSEC2027 | 0.65 |
| Reverse Repo | 3.32 |
| C C I | 0.05 |
| L&T Finance Ltd | 1.28 |
| Net CA & Others | 1.31 |
| Kotak Mah. Bank | 7.97 |
| SBI Funds Mgt. | 0.27 |
