- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
60.85 Cr.
-
Growth
-
1.45%
-
Debt- Dynamic Bond Fund
-
Nifty 50 Arbitrage Index
-
30 Nov 2018
-
Groww Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.09% | 0.41% | 1.79% | 5.08% | 9.26% | 9.03% | 8.26% | 8.31% | 8.20% |
| Category Average | -0.28% | -0.09% | 0.36% | 3.67% | 7.20% | 7.61% | 7.28% | 5.83% | 7.06% |
| Indiabulls Dynamic Bond Fund | -0.43% | -0.25% | -0.59% | 2.74% | 5.79% | - | - | - | - |
| Nippon India Dynamic Bond Fund | -0.02% | 0.27% | 1.28% | 5.08% | 9.17% | 8.61% | 8.26% | 5.77% | 7.05% |
| ICICI Prudential All Seasons Bond Fund | -0.23% | 0.16% | 1.31% | 4.52% | 8.48% | 8.21% | 8.10% | 6.62% | 8.20% |
| Quantum Dynamic Bond Fund | -0.20% | -0.08% | 0.38% | 4.24% | 7.64% | 8.27% | 8.09% | 6.34% | - |
| 360 One Dynamic Bond Fund | -0.26% | 0.06% | 1.52% | 4.98% | 9.26% | 9.03% | 8.08% | 6.94% | 7.13% |
| 360 One Dynamic Bond Fund | -0.26% | 0.06% | 1.52% | 4.98% | 9.26% | 9.03% | 8.08% | 6.94% | 7.13% |
Fund Portfolio Details
Equity 0.00%
Debt 85.53%
Others 14.47%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | 3.29% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | 1.62% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | 1.31% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 0.84% |
| Others | 92.94% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 4.91% |
| BOND | 1.31% |
| GOVERNMENT SECURITIES | 0.84% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk