Groww Mutual Fundimage

Groww Dynamic Bond Fund

DebtDynamic BondIDCW-FortnightlyWeekly IDCW ReinvestmentFortnightly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-DailyIDCW-MonthlyIDCW-WeeklyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 1009.23

AUM (in Cr)

₹ 52.18

5 Years CAGR

% 0.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Dynamic Bond Fund
0.06
-0.06
-0.16
-0.12
0.02
0.04
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.

Expense Ratio
% 1.45
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 52.18
Inception Date
16 Nov 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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