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Net Change on 23-04-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% GOI - 22-Apr-2064
7.21% Gujrat SDL - 05-Mar-2035
7.32% GOI - 13-Nov-2030
7.63% MAHARASHTRA SDL - 11-May-2030
7.77% LIC Housing Finance Limited 11-AUG-2028**
6.25% LIC Housing Finance Limited 20-JUN-2025**
Net Receivable/Payable
CCIL
5.78% HDFC Bank Limited 25-NOV-2025**
Axis Bank Limited 05-JUN-2025**#
NABARD 10-JUN-2025**
7.38% GOI MAT 20-Jun-2027
Kotak Mahindra Bank Limited 28-JAN-2026**#
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
21/04/2025
15/04/2025
07/04/2025
02/04/2025
24/03/2025
17/03/2025
27/01/2025
06/01/2025
16/12/2024
09/12/2024
02/12/2024
25/11/2024
11/11/2024
04/11/2024
14/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
24/06/2024
18/06/2024
03/06/2024
27/05/2024
21/05/2024
13/05/2024
06/05/2024
29/04/2024
22/04/2024
15/04/2024
02/04/2024
11/03/2024
04/03/2024
26/02/2024
20/02/2024
12/02/2024
05/02/2024
29/01/2024
23/01/2024
15/01/2024
08/01/2024
01/01/2024
18/12/2023
11/12/2023
04/12/2023
28/11/2023
20/11/2023
13/11/2023
06/11/2023
25/09/2023
18/09/2023
04/09/2023
28/08/2023
24/07/2023
17/07/2023
12/06/2023
05/06/2023
22/05/2023
15/05/2023
08/05/2023
02/05/2023
24/04/2023
17/04/2023
10/04/2023
03/04/2023
27/03/2023
20/03/2023
13/03/2023
08/03/2023
20/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
04/04/2022
28/03/2022
21/03/2022
28/02/2022
14/02/2022
24/01/2022
03/01/2022
13/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
25/10/2021
20/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
05/04/2021
04/01/2021
28/12/2020
14/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
10/08/2020
03/08/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
08/06/2020
26/05/2020
18/05/2020
11/05/2020
04/05/2020
27/04/2020
20/04/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
02/12/2019
25/11/2019
18/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
09/09/2019
03/09/2019
26/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
24/06/2019
17/06/2019
27/05/2019
20/05/2019
13/05/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
Cash
CRISIL A1+
CRISIL AAA
SOVEREIGN
Unrated
Groww Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Groww Mutual Fund. It was launched on 04-Dec-2018 and currently has an AUM of ₹62.41 crore. Groww Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Groww Dynamic Bond Fund ended up ₹1.11(0.11%)yesterday to ₹1023.7439.
Among its top 3 holdings the fund has exposure to 7.34% GOI - 22-Apr-2064, and
The Groww Dynamic Bond Fund is managed by Kaustubh Sule .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103