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Groww Dynamic Bond Fund - Direct Plan

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Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/07/2025) 1000.0917
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -2.07%
1 Year Ago : -0.92%
Snapshot
Inception Date 22/08/2013 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest.  500
Objectives To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.13-0.130.490.38
Category0.442.158.0622.32
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
NAV Chart
Other Options
OptionsNAV()
Growth2406.1810 (10/07/2025)
IDCW-Monthly1022.6958 (10/07/2025)
IDCW-Weekly1019.6476 (10/07/2025)
IDCW-Fortnightly1022.6840 (10/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202597.19
15/06/202595.76
31/05/202571.52
15/05/202575.55
30/04/202566.92
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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