1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,005.62 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹52.09Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 4.8% | 5.0% | 5.8% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 24 | 23 | 21 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.15% |
GOI | Sovereign | GOI Sec | 9.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.68% |
REC Ltd. | Financial | NCD | 3.50% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.49% |
HDFC Bank Ltd. | Financial | NCD | 1.71% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 1.39% |
REC Ltd. | Financial | Debenture | 1.39% |
GOI | Sovereign | GOI Sec | 0.88% |
Punjab National Bank | Financial | CD | 0.86% |
Union Bank of India | Financial | CD | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.45%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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