NAV: 18 Jul 2025 | ₹1,014.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.77Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.56% |
Export-Import Bank Of India | Financial | Bonds/Deb | 6.50% |
Bank Of Baroda | Financial | CD | 6.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.36% |
Maharashtra State | Others | SDL | 2.69% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.63% |
Export-Import Bank Of India | Financial | Bonds | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.27% |
Sundaram Finance Ltd. | Financial | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 5.1% | 6.0% |
Category average | 8.5% | 7.6% | 5.8% | NA |
Rank with in category | 21 | 23 | 17 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #41 in India |
---|---|
Total AUM | ₹2,244.32Cr |
Date of Incorporation | 10 Apr 2008 |
---|
Groww Dynamic Bond Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Dynamic Bond Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,244 Cr and the Latest NAV as of 18 Jul 2025 is ₹1,014.54. The Groww Dynamic Bond Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
The scheme seeks 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. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
---|