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

Groww Dynamic Bond Weekly IDCW Reinvest Direct Plan

NAV
₹1,016.1323
+0.28%
(28 Mar)
AUM
61 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+9.1%
+8.3%
+7.5%
3Y
+10.0%
+10.0%
+12.1%
+12.1%
+6.2%
+6.6%
5Y
+10.2%
+10.2%
+11.4%
+11.4%
+5.9%
+6.2%
ALL
+8.0%
+8.0%
+7.5%
+7.5%
+6.1%
+6.5%
VOL
4.4%
4.4%
5.5%
5.5%
2.0%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹627 Cr
₹627 Cr
₹627 Cr
₹627 Cr
₹61 Cr
-
INFO
1.83
1.83
1.35
1.35
3.10
-
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 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 28th Feb
Top holdings
7.34% Govt Stock 2064
58.9%
Ccil
12.7%
Power Finance Corporation Ltd. - NCD & Bonds
8.2%
6.75% Govt Stock 2029
5.0%
7.13% Karnataka SDL - 20-Aug-2034
3.6%
LIC Housing Finance Limited - NCD & Bonds
3.3%
Bajaj Finance Limited - Commercial Paper
1.6%
HDFC Bank Limited - NCD & Bonds
1.6%
Net Receivable/Payable
1.5%
Rural Electrification Corporation Limited - NCD & Bonds
1.3%
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