| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 37.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.04 | 1.45 | 1.87 | 1.79 | 4.97 | 4.42 | 5.38 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 100,000 | 1.00 | 2.64 |
| I R F C | 30,000 | 0.30 | 0.78 |
| GSEC2066 | 500,000 | 5.14 | 13.57 |
| GSEC2027 | 50,000 | 0.51 | 1.34 |
| TREPS | 16,940 | 16.94 | 44.68 |
| Net CA & Others | 0 | 0.08 | 0.21 |
| N A B A R D | 300,000 | 2.86 | 7.55 |
| S I D B I | 290,000 | 2.78 | 7.33 |
| Axis Bank | 280,000 | 2.70 | 7.13 |
| Indian Bank | 280,000 | 2.70 | 7.12 |
| ICICI Bank | 280,000 | 2.68 | 7.06 |
| CDMDF (Class A2) | 186 | 0.22 | 0.58 |
