Groww Dynamic Term Fund Regular Plan Growth Option
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 37.39 Cr
Expense Ratio
1.46%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Term Fund Regular Plan Growth Option | 1.77 | 4.71 | 4.39 |
| 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
1484.5677
Last change
0.28 (0.0186%)
Fund Size (AUM)
₹ 37.39 Cr
Performance
5.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-MAY-2026 | 31.25 |
| 6.68% Government of India | 25.0 |
| NABARD | 7.48 |
| Small Industries Dev Bank of India 2027 | 7.26 |
| Axis Bank Ltd. | 7.06 |
| Indian Bank | 7.05 |
| ICICI Bank Limited 2027 | 7.0 |
| Power Grid Corporation of India Limited | 5.43 |
| Kotak Securities Ltd. | 3.96 |
| LIC Housing Finance Ltd. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Term Fund Reg Plan Gr | 4.39 |
