NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1008.18
0.11%
NAV as on 20 Jan 25, 12:00 AM
moderate risk
dynamic bond
debt
NAV as on 20 Jan 25, 12:00 AM
moderate risk
dynamic bond
debt
6.87%p.a.
Last 1Y
4.98%p.a.
Last 3Y
4.97%p.a.
Last 5Y
5.32%p.a.
Since Inception
About Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl scheme from Groww Asset Management Ltd.. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on Dec 2018, Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl is Dynamic Bond fund of its category with 57.45 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl delivered 6.9% annual returns during the last year. It has delivered 5.3% average annual returns since the fund was launched.
- Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Top 10 Holdings
7.34% Govt Stock 2064
27.33%
7.46% Govt Stock 2073
9.26%
7.3% Govt Stock 2053
9.07%
7.09% Govt Stock 2054
8.83%
Small Industries Development Bank Of India
8.67%
Rural Electrification Corporation Limited
3.50%
LIC Housing Finance Limited
3.49%
7.38% Govt Stock 2027
0.88%
Small Industries Development Bank Of India
0.35%
SBI FUNDS MANAGEMENT PVT LMTD
0.18%
Fund Managers
- Kaustubh Sule (May 2023 - Present)
Key Information
View Scheme Document
Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl SIP Calculator
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For a period of
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This Fund
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NRI Mutual Fund Tax on Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Groww Dynamic Bond Weekly Payout Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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