Groww Dynamic Term Fund Regular Plan Growth Option
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 25.43 Cr
Expense Ratio
1.36%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01ES8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Term Fund Regular Plan Growth Option | 2.52 | 4.83 | 4.28 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1499.1078
Last change
-0.09 (-0.0057%)
Fund Size (AUM)
₹ 25.43 Cr
Performance
5.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-AUG-2026 | 23.15 |
| 7.71% GOI MAT 180566 | 17.77 |
| NABARD 18-MAR-2027 | 10.02 |
| Small Industries Development Bank of Indi | 9.74 |
| CD - AXIS BANK LTD - 14/01/2027 | 9.47 |
| Indian Bank (22-Jan-2027) | 9.45 |
| ICICI Bank Limited (08/03/2027) | 9.38 |
| 7.725% Larsen & Toubro Ltd. | 3.51 |
| Export-Import Bank of India | 3.5 |
| 7.38% Government of India | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
