Groww Dynamic Bond Fund
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Fund :
|
Groww Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(05/11/2024)
|
1009.8762
|
Percentage Returns :
|
1 Month Ago :
|
0.34%
|
3 Months Ago :
|
0%
|
1 Year Ago :
|
0.14%
|
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-Weekly
|
Scheme Class
|
Debt - Income
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.34 | 0 | 0.14 | 4.94 |
Category | 0.58 | 1.95 | 8.3 | 17.81 |
Sensex | -2.71 | 0.91 | 23.48 | 9.78 |
Nifty | -3.2 | 0.65 | 25.91 | 10.56 |
Other Options
Options | NAV(₹) |
---|
IDCW-Daily | 1012.7357 (05/11/2024) |
Growth | 1405.8177 (05/11/2024) |
IDCW-Monthly | 1008.2446 (05/11/2024) |
IDCW-Weekly | 1009.8762 (05/11/2024) |
IDCW-Fortnightly | 1009.8074 (05/11/2024) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/10/2024 | 52.25 |
30/09/2024 | 52.09 |
15/09/2024 | 51.57 |
31/08/2024 | 39.26 |
15/08/2024 | 39.19 |
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/ |
Registrar
KFIN Technologies Pvt. Ltd. |