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Groww Dynamic Bond Fund - Direct Plan

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Fund : Groww Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(17/04/2025) 1019.2343
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.5%
1 Year Ago : 0.88%
Snapshot
Inception Date 16/11/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. rs 500
Objectives To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Fortnightly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.010.50.887
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily1018.2600 (17/04/2025)
Growth1525.7090 (17/04/2025)
IDCW-Monthly1024.5325 (17/04/2025)
IDCW-Weekly1018.7140 (17/04/2025)
IDCW-Fortnightly1019.2343 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202562.41
15/03/202561.48
28/02/202560.85
15/02/202556.72
31/01/202556.71
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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