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

Groww Dynamic Bond Weekly IDCW Payout Direct Plan

NAV
₹1,010.9733
-0.02%
(17 May)
AUM
38 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+5.1%
+0.6%
3Y
+10.9%
+10.9%
+10.9%
+10.9%
+4.9%
+3.1%
5Y
+7.8%
+7.8%
+7.8%
+7.8%
+5.9%
+3.5%
ALL
+7.9%
+7.9%
+6.7%
+6.7%
+6.0%
+3.7%
VOL
4.5%
4.5%
5.8%
5.8%
-
1.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹571 Cr
₹571 Cr
₹571 Cr
₹571 Cr
-
₹38 Cr
INFO
1.75
1.75
1.16
1.16
-
1.94
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 Weekly 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 30th Apr
Top holdings
7.18% Govt Stock 2033
34.2%
Ccil
22.7%
Small Industries Development Bank Of India
9.2%
Bank Of Baroda
9.2%
7.06% Govt Stock 2028
5.2%
India (Republic of)
5.2%
7.26% Govt Stock 2033
3.7%
08.07 Gj Sdl 2025mar
2.7%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.6%
Hdfc Bank Limited
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