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

Groww Dynamic Bond Monthly IDCW Reinvest Direct Plan

NAV
₹1,013.0431
-0.03%
(20 Dec)
AUM
57 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+9.5%
+9.5%
+8.4%
+7.8%
3Y
+11.1%
+11.1%
+9.0%
+9.0%
+6.1%
+5.6%
5Y
+10.3%
+10.3%
+9.1%
+9.1%
+6.3%
+5.8%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+6.1%
VOL
5.6%
5.6%
4.4%
4.4%
-
2.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹555 Cr
₹555 Cr
₹555 Cr
₹555 Cr
-
₹57 Cr
INFO
1.33
1.33
1.80
1.80
-
2.19
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 Reinvest (DR)
₹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 Nov
Top holdings
Ccil
38.8%
7.34% Govt Stock 2064
10.9%
7.3% Govt Stock 2053
9.9%
7.04% Govt Stock 2029
9.7%
Canara Bank
9.5%
LIC Housing Finance Limited - Commercial Paper
4.8%
Rural Electrification Corporation Limited - NCD & Bonds
3.9%
LIC Housing Finance Limited - NCD & Bonds
3.8%
India (Republic of)
2.9%
Hdfc Bank Limited
1.5%
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