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Groww Dynamic Bond Fund - Direct Plan

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Fund :	Groww Mutual Fund
Category :	Debt - Dynamic Bond
Type :	Open Ended
NAV(26/04/2024)	1010.2096

Percentage Returns :
1 Month Ago :	0.11%
3 Months Ago :	0.22%
1 Year Ago :	0.24%

Snapshot

Inception Date	16/11/2018	Fund Manager	Mr. Kaustubh Sule
Initial Price	1000.00	Min. Invest.	rs 100
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	IDCW-Weekly
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.11	0.22	0.24	4.96
Category	0.25	1.76	6.35	16.26
Sensex	1.74	4.28	22.27	15.07
Nifty	1.89	5	25.86	15.67

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Daily	1010.4324 (26/04/2024)
Growth	1391.1245 (26/04/2024)
IDCW-Monthly	1006.2897 (26/04/2024)
IDCW-Weekly	1010.2096 (26/04/2024)
IDCW-Fortnightly	1009.9821 (26/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
15/04/2024	37.90
31/03/2024	37.92
15/03/2024	37.81
29/02/2024	37.74
15/02/2024	37.63

Mutual Fund

04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

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