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Net Change on 12-09-2025
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Exit Load (%)
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% GOI - 22-Apr-2064
Reverse Repo 01-SEP-25
91 Days Treasury Bill 25-Sep-2025
7.48% NABARD 15-SEP-2028
7.02% EXIM Bank 25-NOV-2031**
Bank of Baroda 03-SEP-2025#
6.33% GOI 05-May-2035
Reliance Jio Infocomm Limited 15-SEP-2025**
7.49% SIDBI 11-JUN-2029**
6.9% GOI 15-Apr-2065
Net Receivable/Payable
7.9265% LIC Housing Finance Limited 14-JUL-2027**
7.59% Power Finance Corporation Limited 17-JAN-2028**
7.35% EXIM Bank 27-JUL-2028
7.18% Sundaram Finance Limited 16-MAY-2028**
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
CCIL
Miscellaneous
CARE A1+
Cash
CRISIL AAA
IND A1+
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 ₹77.85 crore. Groww Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Groww Dynamic Bond Fund ended up ₹1.3(0.09%)yesterday to ₹1460.8202.
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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