| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Direct (IDCW-D)RI |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 58.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01980.0000 | 0.0 |
| Date | 15-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.57 | 0.43 | 2.08 | 4.42 | 5.57 | 4.92 | 5.79 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 600,000 | 5.97 | 10.13 |
| Power Grid Corpn | 200,000 | 2.08 | 3.53 |
| Power Fin.Corpn. | 100,000 | 1.01 | 1.72 |
| LIC Housing Fin. | 100,000 | 1.01 | 1.71 |
| Sundaram Finance | 80,000 | 0.80 | 1.35 |
| I R F C | 30,000 | 0.30 | 0.50 |
| GSEC2065 | 1,550,000 | 14.36 | 24.35 |
| GSEC2027 | 50,000 | 0.51 | 0.87 |
| C C I | 24,360 | 24.36 | 41.30 |
| Net CA & Others | 0 | 0.47 | 0.80 |
| Canara Bank | 500,000 | 4.89 | 8.29 |
| Kotak Mah. Bank | 300,000 | 3.00 | 5.09 |
| CDMDF (Class A2) | 186 | 0.22 | 0.37 |
