Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 1006.6 as on 30-11-2023
Fund Performance
About the Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 4 December, 2018. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.
Key Parameters
- Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹37 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.45% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹37 Cr |
 | 4 December, 2018 |
 | ₹100/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 50.65% |
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
61.6%
Cash Equivalent
38.4%
Top Holdings of Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17% Govt Stock 2030 | 27.14% | 0% | |
7.06% Govt Stock 2028 | 27.09% | 0% | |
07.37 Goi 2028 | 13.73% | 0% | |
91 DTB 23112023 | 10.89% | 0% | |
7.26% Govt Stock 2033 | 8.17% | -62.5% |
See all
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 36.4 Cr as of Oct'23
- AUM has remained same between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kaustubh Sule
Fund Manager of Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 11 May 2023
Top funds managed
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.03% since inception which is less than its category average return of 5.82%
AUM size ₹37 Cr
This fund has AUM of ₹37 Cr which is less than its category average of ₹ 1383 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.95%
Frequently Asked Questions
The current NAV of Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1006.64 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.06% | 0.06% |
6 Month Returns | 0.34% | 0.34% |
1 Year Returns | 3.66% | 3.66% |
3 Years Returns | 10.06% | 3.25% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.45% as on October 2023
₹37 Cr as on October 2023
7.17% Govt Stock 2030(27.14%), 7.06% Govt Stock 2028(27.09%), 07.37 Goi 2028(13.73%), 91 DTB 23112023(10.89%), 7.26% Govt Stock 2033(8.17%) as on October 2023
Yield to Maturity is 7.09 as on October 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.26 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kaustubh Sule is the fund manager of Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%