| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Direct (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 78.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.62180.0000 | 0.0 |
| Date | 27-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.00 | -0.64 | 0.16 | 4.58 | 6.01 | 5.16 | 6.17 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 600,000 | 6.02 | 7.66 |
| Power Grid Corpn | 200,000 | 2.09 | 2.65 |
| S I D B I | 200,000 | 2.03 | 2.58 |
| Power Fin.Corpn. | 100,000 | 1.01 | 1.29 |
| LIC Housing Fin. | 100,000 | 1.01 | 1.29 |
| Sundaram Finance | 80,000 | 0.80 | 1.02 |
| I R F C | 30,000 | 0.30 | 0.38 |
| GSEC2065 | 3,050,000 | 28.78 | 36.61 |
| GSEC2035 6.48 | 1,710,000 | 16.95 | 21.56 |
| GSEC2040 6.68 | 800,000 | 7.77 | 9.88 |
| GSEC2027 | 50,000 | 0.51 | 0.65 |
| C C I | 3,740 | 3.74 | 4.76 |
| Net CA & Others | 0 | 1.15 | 1.46 |
| Kotak Mah. Bank | 630,000 | 6.25 | 7.95 |
| SBI Funds Mgt. | 185 | 0.21 | 0.27 |
