| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Direct (IDCW-D)RI |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 59.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02240.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.50 | -0.18 | 0.53 | 1.92 | 5.10 | 4.70 | 5.65 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Grid Corpn | 200,000 | 2.06 | 3.50 |
| LIC Housing Fin. | 100,000 | 1.01 | 1.70 |
| Power Fin.Corpn. | 100,000 | 1.00 | 1.70 |
| E X I M Bank | 100,000 | 1.00 | 1.70 |
| Sundaram Finance | 80,000 | 0.79 | 1.35 |
| I R F C | 30,000 | 0.30 | 0.50 |
| GSEC2065 | 1,550,000 | 14.29 | 24.21 |
| GSEC2027 | 50,000 | 0.51 | 0.86 |
| TREPS | 13,660 | 13.66 | 23.13 |
| HDB FINANC SER | 500,000 | 5.00 | 8.47 |
| Net CA & Others | 0 | 0.50 | 0.84 |
| Punjab Natl.Bank | 590,000 | 5.90 | 9.99 |
| Canara Bank | 500,000 | 4.91 | 8.32 |
| Axis Bank | 280,000 | 2.64 | 4.47 |
| Indian Bank | 280,000 | 2.64 | 4.47 |
| ICICI Bank | 280,000 | 2.62 | 4.43 |
| CDMDF (Class A2) | 186 | 0.22 | 0.37 |
