Name | Sector | Instrument | Assets |
---|---|---|---|
7.18% GOI - 14-Aug-2033 | others | Govt Securities / SDL | 34.2% |
TREPS 02-MAY-2024 | others | Tri Party Repo (TREPs) | 22.7% |
SIDBI CD 29-May-2024 | others | Certificate of Deposits | 9.2% |
Bank Of Baroda CD 05-Jun-2024 | others | Certificate of Deposits | 9.2% |
7.06% GOI - 10-Apr-2028 | others | Govt Securities / SDL | 5.2% |
91 Days Treasury Bill 27-Jun-2024 | others | Treasury Bills | 5.2% |
7.26% GOI MAT 06-Feb-2033 | others | Govt Securities / SDL | 3.7% |
8.07% Gujarat- SDL - 11-Mar-2025 | others | Govt Securities / SDL | 2.7% |
NABARD CP 06-Jun-2024 | others | Commercial Papers | 2.6% |
4.50% HDFC Bank Ltd - 10-Jun-2024 FD | others | Fixed Deposit (Debt) | 2.1% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Dynamic Bond Fund Regular Growth | 5.48% | 4.28% | 4.98% | 5.69% |
Scheme Benchmark - CRISIL Dynamic Bond Fund BIII Index | 7.42% | 4.99% | 6.35% | 7.45% |
Additional Benchmark - Crisil 10 Year Gilt Index | 6.04% | 3.70% | 6.22% | 5.94% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Dynamic Bond Fund Regular Growth | ₹13,055.29 | ₹11,338.80 | ₹10,498.00 | ₹13,488.66 |
Scheme Benchmark - CRISIL Dynamic Bond Fund BIII Index | ₹14,302.41 | ₹11,572.90 | ₹10,635.32 | ₹14,745.96 |
Additional Benchmark - Crisil 10 Year Gilt Index | ₹13,406.03 | ₹11,150.25 | ₹10,622.39 | ₹13,657.22 |
Inclusive of GST
Redemption/Switch on or before 12 months of subscription: 3% Redemption/Switch on or before 24 months of subscription: 2% Redemption/Switch on or before 36 months of subscription: 1% Post completion of 36 months: Nil
from July 1st 2020
• Dynamic debt scheme • investing across duration • Income over medium to long term • Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods • Moderate Risk