Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.51%

RETURNS (5 YEARS) 6.51%

NAV ₹1015.65

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.01%

3M

0.83%

6M

1.41%

1Y

5.80%

3Y

7.97%

5Y

6.51%

Fund Essentials

04 Jan 2018

Fund Started
₹79.52 Cr

AUM Fund Size
0.45%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 32.26%
6.68% Govt Stock 2040 12.4%
National Bank For Agriculture And Rural Development 6.39%
Export Import Bank Of India 6.3%
91 Days Tbill (Md 28/08/2025) 6.28%
6.33% Govt Stock 2035 6.21%
Power Grid Corporation Of India Limited 2.64%
Small Industries Development Bank Of India 2.56%
6.9% Govt Stock 2065 2.4%
LIC Housing Finance Limited 1.28%

Kaustubh Sule

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low