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Groww Dynamic Bond Fund

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Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/06/2024) 1009.0463
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.03%
1 Year Ago : 0.03%
Snapshot
Inception Date 16/11/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest.  100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.240.030.034.36
Category0.861.756.7616.71
Sensex5.325.3321.7713.58
Nifty5.625.9625.1114.06
NAV Chart
Other Options
OptionsNAV()
IDCW-Daily1013.3901 (14/06/2024)
Growth1363.3977 (14/06/2024)
IDCW-Monthly1009.0463 (14/06/2024)
IDCW-Weekly1010.7685 (14/06/2024)
IDCW-Fortnightly1010.1556 (14/06/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202438.32
15/05/202438.19
30/04/202437.98
15/04/202437.90
31/03/202437.92
Mutual Fund
04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
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