Groww Dynamic Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Dynamic Bond Monthly IDCW Payout Direct Plan

NAV
₹1,010.6540
+0.04%
(17 Mar)
AUM
59 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.8%
+7.8%
+6.5%
+6.5%
+4.8%
+3.7%
3Y
+8.6%
+8.4%
+9.8%
+9.8%
+6.9%
+5.8%
5Y
NA
+6.9%
+10.7%
+10.7%
+6.1%
+5.5%
ALL
+7.0%
+7.3%
+7.3%
+7.3%
+6.5%
+5.8%
VOL
1.7%
5.1%
5.3%
5.3%
-
2.9%
TER
0.3%
0.3%
0.8%
0.8%
-
0.5%
AUM
₹626 Cr
₹4,084 Cr
₹431 Cr
₹431 Cr
-
₹59 Cr
INFO
4.22
1.44
1.38
1.38
-
1.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Dynamic Bond Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Ccil
54.8%
6.90% Gs 2065
24.5%
Canara Bank
8.3%
Power Grid Corporation Of India Limited - NCD & Bonds
3.5%
Export Import Bank Of India - NCD & Bonds
1.7%
LIC Housing Finance Ltd - NCD & Bonds
1.7%
Power Finance Corporation Limited - NCD & Bonds
1.7%
Sundaram Finance Limited - NCD & Bonds
1.3%
7.38% Gs 2027
0.9%
Net Receivable/Payable
0.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Kaustubh Sule

FAQs