Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl

Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 1007.4 as on 27-09-2023

Fund Performance

About the Fund

Groww Dynamic Bond Direct Weekly Transfer 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

  1. Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
4 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.65%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

63.6%

Cash Equivalent

36.4%

Top Holdings of Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
29.23%
-65.2%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
27.12%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.43%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
1.83%
0%

Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 27.5 Cr
₹ 36.4 Cr
₹ 36.3 Cr
  • AUM of the fund stands at 27.5 Cr as of Aug'23
  • AUM decreased by 8.9 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl Fund Manager

Kaustubh Sule

Kaustubh Sule

Fund Manager of Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl, since 11 May 2023

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.13% since inception which is less than its category average return of 5.86%
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 1364 Cr
Expense Ratio 0.45%

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 Weekly Transfer Inc Dist cum Cap Wdrl is ₹1007.39 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.11%
0.11%
6 Month Returns
1.34%
1.34%
1 Year Returns
4.91%
4.91%
3 Years Returns
14.33%
4.56%
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 August 2023
₹28 Cr as on August 2023
Yield to Maturity is 6.92 as on August 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 3.2 as on August 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 Weekly Transfer Inc Dist cum Cap Wdrl
The Exit load of Groww Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl is 0%