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Net Change on 23-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
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
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 ₹1.58(0.11%)yesterday to ₹1480.2027.
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 .
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