Groww Dynamic Bond Fund Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
5.56%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹1,003.75
Min. SIP amount₹1,000
RatingNA
Fund size₹39.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%5.6%5.8%6.6%
Category average9.1%5.7%6.3%NA
Rank with in category242322NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec38.83%
SovereignGOI Sec26.41%
GOI
SovereignGOI Sec14.58%
FinancialNCD5.12%
NTPC Ltd.
EnergyCP5.08%
Aditya Birla Finance Ltd.
FinancialCP3.52%
HDFC Bank Ltd.
FinancialFixed Deposits2.04%
SovereignGOI Sec1.29%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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