| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Direct (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 78.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.62180.0000 | 0.0 |
| Date | 27-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.05 | 1.79 | 0.15 | 5.39 | 6.40 | 5.22 | 6.32 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 600,000 | 6.07 | 7.76 |
| N A B A R D | 500,000 | 5.08 | 6.50 |
| Power Grid Corpn | 200,000 | 2.10 | 2.68 |
| S I D B I | 200,000 | 2.04 | 2.61 |
| Power Fin.Corpn. | 100,000 | 1.02 | 1.30 |
| LIC Housing Fin. | 100,000 | 1.02 | 1.30 |
| Sundaram Finance | 80,000 | 0.80 | 1.02 |
| I R F C | 30,000 | 0.30 | 0.38 |
| GSEC2065 | 3,250,000 | 30.54 | 39.02 |
| GSEC2040 6.68 | 1,300,000 | 12.74 | 16.28 |
| GSEC2027 | 50,000 | 0.51 | 0.66 |
| Repo in Corporate Debt Securities | 0 | 13.73 | 17.54 |
| L&T Finance Ltd | 100,000 | 0.99 | 1.27 |
| Net CA & Others | 0 | 1.10 | 1.41 |
| SBI Funds Mgt. | 185 | 0.21 | 0.27 |
