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Net Change on 04-07-2025
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
CCIL
7.48% NABARD 15-SEP-2028
7.02% EXIM Bank 25-NOV-2031**
Bank of Baroda 21-AUG-2025**#
SIDBI 04-SEP-2025
7.63% MAHARASHTRA SDL - 11-May-2030
7.77% LIC Housing Finance Limited 11-AUG-2028**
7.35% EXIM Bank 27-JUL-2028
7.59% Power Finance Corporation Limited 17-JAN-2028
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025**
7.18% Sundaram Finance Limited 16-MAY-2028**
Net Receivable/Payable
7.38% GOI MAT 20-Jun-2027
7.15% Power Finance Corporation Limited 08-SEP-2025**
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Sov
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 ₹77.77 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 ₹0.17(0.01%)yesterday to ₹1465.1352.
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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