Groww Dynamic Bond Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Dynamic Bond Fortnightly IDCW Payout Direct Plan

NAV
₹1,028.0575
-0.17%
(25 Apr)
AUM
62 Cr
TER
0.45%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.4%
+11.4%
+11.4%
+11.4%
+10.6%
+10.6%
3Y
+12.8%
+12.8%
+10.7%
+10.7%
+7.7%
+7.2%
5Y
+11.0%
+11.0%
+9.8%
+9.8%
+6.5%
+6.4%
ALL
+7.6%
+7.6%
+8.1%
+8.1%
+6.6%
+6.8%
VOL
5.5%
5.5%
4.4%
4.4%
-
2.5%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹447 Cr
₹447 Cr
₹447 Cr
₹447 Cr
-
₹62 Cr
INFO
1.39
1.39
1.86
1.86
-
2.70
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 Fortnightly 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 31st Mar
Top holdings
7.34% Govt Stock 2064
59.0%
7.21% Gujarat Sdl 05mar2035
16.3%
7.32% Govt Stock 2030
4.2%
07.63 MH Sdl 2030
3.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.2%
Net Receivable/Payable
2.3%
Ccil
2.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.6%
Axis Bank Limited
1.6%
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