| Your Current Location : Fund Card : Fund Summary |
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| Groww Dynamic Bond Fund (D) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2018 |
| Corpus(Cr.) |
38.0 |
Scheme NAV |
1010.07 |
| Equity(%) |
0.0 |
52 Week High |
1011.74 |
| Debt(%) |
100.0 |
52 Week Low |
1002.38 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-01-2024 |
0.64 |
0.60 |
| 30-01-2024 |
0.73 |
0.68 |
| 29-01-2024 |
0.80 |
0.74 |
| 25-01-2024 |
0.31 |
0.29 |
| 16-01-2024 |
0.17 |
0.16 |
| 15-01-2024 |
1.71 |
1.59 |
| 11-01-2024 |
0.88 |
0.82 |
| 10-01-2024 |
0.87 |
0.81 |
| 09-01-2024 |
0.78 |
0.72 |
| 08-01-2024 |
0.36 |
0.33 |
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