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Net Change on 03-10-2025
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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
CCIL
Canara Bank 19-DEC-2025**#
6.9% GOI 15-Apr-2065
7.48% NABARD 15-SEP-2028
7.02% EXIM Bank 25-NOV-2031**
SIDBI 05-DEC-2025#
6.68% GOI 07-Jul-2040
8.7% Power Grid Corporation of India Limited 15-JUL-2028**
7.04% GOI - 03-Jun-2029
7.49% SIDBI 11-JUN-2029
Net Receivable/Payable
7.35% EXIM Bank 27-JUL-2028**
7.59% Power Finance Corporation Limited 17-JAN-2028**
7.9265% LIC Housing Finance Limited 14-JUL-2027**
L&T Finance Limited 17-DEC-2025**
7.18% Sundaram Finance Limited 16-MAY-2028**
7.38% GOI MAT 20-Jun-2027
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA 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 ₹80.76 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 ₹1.51(0.1%)yesterday to ₹1470.6395.
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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