Groww Dynamic Bond Fund Direct - Growth
NAV
₹1459.5835
as on 22 Nov 2024, 10:53 PM
₹0.1443(0.01%)
Last Change
Scheme Information
Groww Dynamic Bond Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹52.18 Cr
0.45%
1.11%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.11%
₹57.83 Lakh
Others
98.89%
₹51.60 Cr
Cash Holding
1.11%
₹57.83 Lakh
Others
98.89%
₹51.60 Cr
GOI
69.35%
₹36.18 Cr
Bajaj Finance Ltd.
5.19%
₹2.71 Cr
National Bank For Agriculture & Rural Development
5.17%
₹2.70 Cr
National Housing Bank
5.17%
₹2.70 Cr
Others
15.12%
₹7.89 Cr
GOI
69.35%
₹36.18 Cr
Bajaj Finance Ltd.
5.19%
₹2.71 Cr
National Bank For Agriculture & Rural Development
5.17%
₹2.70 Cr
National Housing Bank
5.17%
₹2.70 Cr
Others
15.12%
₹7.89 Cr
Funds in this Category
This fund's returns: 5.60%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.75
Category Returns
4.88%
8.75%
3Y Returns
8.75 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.54
Category Returns
4.88%
8.75%
3Y Returns
7.54 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.22
Category Returns
4.88%
8.75%
3Y Returns
7.22 %
About Groww Dynamic Bond Fund Direct - Growth
Groww Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 8.42%, in last 3 years is 17.77% and 45.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹52.18 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
₹1,15,223
₹1,17,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,768
17.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
