Groww Dynamic Bond Fund Direct - Growth

NAV

₹1448.9102

as on 19 Sep 2024, 11:13 PM

₹2.3428(0.16%)

Last Change

Scheme Information

Groww Dynamic Bond Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹39.26 Cr

0.45%

1.79%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.78%

₹70.06 Lakh

Others

98.22%

₹38.56 Cr

Cash Holding

1.78%

₹70.06 Lakh

Others

98.22%

₹38.56 Cr

GOI

69.35%

₹27.23 Cr

Bajaj Finance Ltd.

5.19%

₹2.04 Cr

National Bank For Agriculture & Rural Development

5.17%

₹2.03 Cr

National Housing Bank

5.17%

₹2.03 Cr

Others

15.12%

₹5.94 Cr

GOI

69.35%

₹27.23 Cr

Bajaj Finance Ltd.

5.19%

₹2.04 Cr

National Bank For Agriculture & Rural Development

5.17%

₹2.03 Cr

National Housing Bank

5.17%

₹2.03 Cr

Others

15.12%

₹5.94 Cr

Funds in this Category

This fund's returns: 5.51%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

11.83

Category Returns

4.97%

11.83%

3Y Returns

11.83 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

7.63

Category Returns

4.97%

11.83%

3Y Returns

7.63 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

7.23

Category Returns

4.97%

11.83%

3Y Returns

7.23 %

About Groww Dynamic Bond Fund Direct - Growth

Groww Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 8.51%, in last 3 years is 17.52% and 44.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39.26 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund

1,131.88 Cr
AUM
73
Schemes

Address

Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,059

₹1,17,514

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹17,515

17.52%

Investment Returns

In the last 3 months
2.70%
In the last 6 months
4.55%
In the last 1 year
8.51%
In the last 3 years
17.52%
In the last 5 years
33.51%
In the last 10 years
33.51%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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