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
₹1,007.7155
-0.09%
(30 Nov)
AUM
37 Cr
TER
0.45%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.2%
+6.5%
+6.5%
+6.5%
+5.6%
+3.7%
3Y
+18.9%
+9.4%
+9.4%
+9.4%
+4.1%
+3.5%
5Y
+14.2%
+6.4%
+6.4%
+6.3%
+5.9%
NA
ALL
+10.5%
+7.8%
+7.8%
+6.5%
+6.2%
+4.0%
VOL
2.5%
4.6%
4.6%
5.9%
-
1.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹141 Cr
₹442 Cr
₹442 Cr
₹442 Cr
-
₹37 Cr
INFO
4.13
1.69
1.69
1.10
-
2.11
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 15th Nov
Top holdings
7.17% Govt Stock 2030
27.1%
7.06% Govt Stock 2028
27.1%
07.37 Goi 2028
13.7%
91 DTB 23112023
10.9%
7.26% Govt Stock 2033
8.2%
7.18% Govt Stock 2033
5.4%
Ccil
3.1%
Hdfc Bank Limited
2.2%
7.38% Govt Stock 2027
1.4%
Net Receivable/Payable
0.8%
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.
Fund manager(s)
Kaustubh Sule

FAQs