Mutual Fund

Fund Card

Groww Dynamic Bond Fund-Reg(G)

moderatedebt

1348.07 -0.54(-0.04%) NAV as on 24 Apr 2024

2.43 % 1 M

5 % 1 Y

4.31 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.45

As on 31 Mar, 2024

Age :

5 yrs 4 m

Since 04 12 ,2018

Exit Load :

AUM :

37.92 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Kaustubh Sule

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 27.71 %

Debt 72.29 %

TOP HOLDINGS

7.18% GOI - 14-Aug-203334.57 %

Reverse Repo 02-APR-2415.83 %

CCIL14.29 %

SIDBI 29-MAY-2024**#9.12 %

Bank of Baroda 05-JUN-2024**#9.11 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	48.87
Cash & Cash Equivalents and Net Assets	30.12
Certificate of Deposit	18.23
Treasury Bills	5.19
Deposits	2.11

See All Holding

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1116.91	1181.34	1231.06	1278.24	1348.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	26.83	28.09	22.36	5.29	37.92
Scheme Returns(%)(Simple Ann.)	7.67	6.04	3.93	3.89	5.41
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	17/30	20/30	14/30	12/28	23/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Dynamic Bond Fund-Reg(G)ModerateDebt1348.07-0.54(-0.04%)NAV As on 24 Apr, 2024

04-Dec-2018Inception Date

37.92AUM In Cr.

5.00%1Y

4.31%3Y

5.48%5Y

5.70%Since Inception