Groww Dynamic Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Groww Dynamic Bond Monthly IDCW Payout Direct Plan

NAV
₹1,003.7458
-0.32%
(4 Oct)
AUM
52 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.1%
+10.1%
+10.1%
+10.1%
+8.6%
+6.8%
3Y
+11.0%
+11.0%
+8.9%
+8.9%
+5.8%
+4.9%
5Y
+10.3%
+10.3%
+9.0%
+9.0%
+6.2%
+5.3%
ALL
+7.5%
+7.5%
+8.0%
+8.0%
+6.3%
+5.8%
VOL
5.6%
5.6%
4.5%
4.5%
-
2.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹464 Cr
₹464 Cr
₹464 Cr
₹464 Cr
-
₹52 Cr
INFO
1.33
1.33
1.81
1.81
-
2.06
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 15th Sep
Top holdings
7.34% Govt Stock 2064
31.5%
7.3% Govt Stock 2053
20.3%
7.1% Govt Stock 2034
17.8%
National Bank for Agriculture and Rural Development 7.62%
5.9%
Canara Bank
4.8%
Ccil
4.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
2.7%
Net Receivable/Payable
2.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
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