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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
7.06% GOI - 10-Apr-2028
8.08% Karnataka SDL - 11-Mar-2025
7.17% GOI - 17-APR-2030
91 Days Treasury Bill 23-Nov-2023
7.26% GOI MAT 06-Feb-2033
HDFC Bank Limited
7.38% GOI MAT 20-Jun-2027
Net Receivable/Payable
SBI FUNDS MANAGEMENT PVT LMTD
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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 ₹36.40 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 down ₹-0.63(-0.05%)yesterday to ₹1310.1213.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Dynamic Bond Fund is managed by Kaustubh Sule .
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