Groww Dynamic Bond Fund Direct - Growth
NAV
₹1527.1526
as on 15 Sep 2025, 11:12 PM
₹0.1849(0.01%)
Last Change
Schemes Managed By
Scheme Information
Groww Dynamic Bond Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹77.85 Cr
0.45%
16.86%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
16.86%
₹13.13 Cr
Others
83.14%
₹64.73 Cr
Cash Holding
16.86%
₹13.13 Cr
Others
83.14%
₹64.73 Cr
GOI
61.04%
₹47.52 Cr
Power Finance Corporation Ltd.
8.26%
₹6.43 Cr
LIC Housing Finance Ltd.
6.68%
₹5.20 Cr
Maharashtra State
3.49%
₹2.72 Cr
Others
20.53%
₹15.98 Cr
GOI
61.04%
₹47.52 Cr
Power Finance Corporation Ltd.
8.26%
₹6.43 Cr
LIC Housing Finance Ltd.
6.68%
₹5.20 Cr
Maharashtra State
3.49%
₹2.72 Cr
Others
20.53%
₹15.98 Cr
Funds in this Category
This fund's returns: 6.59%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.39
Category Returns
6.59%
8.39%
3Y Returns
8.39 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.23
Category Returns
6.59%
8.39%
3Y Returns
8.23 %
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.22
Category Returns
6.59%
8.39%
3Y Returns
8.22 %
About Groww Dynamic Bond Fund Direct - Growth
Groww Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 5.67%, in last 3 years is 21.12% and 52.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹77.85 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,164
₹1,21,124
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,124
21.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
