| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 78.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -1.27 | -2.29 | 2.36 | 4.57 | 5.42 | 4.91 | 5.65 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 600,000 | 6.05 | 7.73 |
| N A B A R D | 500,000 | 5.09 | 6.50 |
| LIC Housing Fin. | 300,000 | 3.06 | 3.91 |
| S I D B I | 200,000 | 2.04 | 2.61 |
| Power Fin.Corpn. | 150,000 | 1.52 | 1.94 |
| Sundaram Finance | 80,000 | 0.80 | 1.02 |
| I R F C | 30,000 | 0.30 | 0.38 |
| GSEC2064 | 2,850,000 | 28.95 | 36.99 |
| GSEC2065 | 200,000 | 1.92 | 2.46 |
| GSEC2027 | 50,000 | 0.51 | 0.66 |
| TBILL-91D | 300,000 | 2.98 | 3.81 |
| Reverse Repo | 0 | 8.77 | 11.21 |
| C C I | 6,070 | 6.07 | 7.75 |
| Reliance Jio | 400,000 | 3.98 | 5.09 |
| Net CA & Others | 0 | 1.03 | 1.31 |
| Bank of Baroda | 500,000 | 4.99 | 6.37 |
| SBI Funds Mgt. | 185 | 0.21 | 0.27 |
