| Groww Dynamic Bond Fund - Direct (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Groww Mutual Fund |
| Scheme Name : |
Groww Dynamic Bond Fund - Direct (IDCW-M) |
| AMC : |
Groww Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
16-Nov-18 |
| Fund Manager : |
Kaustubh Sule |
| Net Assets:(Rs. cr) |
57.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-25 |
| NAV [Rs] : |
1004.67 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.53565 % |
NA |
| Date |
27-Dec-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0476 |
0.4143 |
-0.9182 |
-1.5101 |
0.5937 |
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| Asset Allocation |
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| Holdings |
15-Jan-25 |
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| Company Name |
Hold (%) |
| REC Ltd |
4.91 |
| LIC Housing Fin. |
3.50 |
| HDFC Bank |
1.72 |
| S I D B I |
0.35 |
| GSEC2064 |
72.04 |
| GSEC2053 |
8.97 |
| GSEC2027 |
0.89 |
| HDFC Bank |
1.40 |
| C C I |
3.81 |
| Net CA & Others |
1.28 |
| Punjab Natl.Bank |
0.87 |
| SBI Funds Mgt. |
0.26 |
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