Dividend|Groww Mutual Fund
Groww Dynamic Bond Fund - Fortnightly IDCW - Direct Plan
29 May 2025
1021.0810
-1.3465
(-0.13%)
-
YTD Return-1.3465
-
Expense Ratio0.45
-
Turnover Ratio0.00
-
Inception Date04 Dec 2018
-
Std Deviation0.1437
-
52 W High1545.0108
-
52 W Low1400.7051
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Groww Dynamic Bond Fund - Fortnightly IDCW - Direc .. |
2.16
|
19.08
|
10.80
|
9.89
|
7.52
|
6.14
|
6.37
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Groww Mutual Fund |
|
Fund Manager
Kaustubh Sule
|
|
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103 |
|
Telephone No.
022-6974 4435 |
|
Fax No.
022-66589925 |
Note: