| 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 | 37.36 |
| 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 | 0.09 | -0.03 | -0.18 | 0.59 | -0.44 | 4.41 | 4.27 | 5.30 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Grid Corpn | 200,000 | 2.04 | 5.47 |
| E X I M Bank | 100,000 | 1.00 | 2.67 |
| Sundaram Finance | 80,000 | 0.79 | 2.11 |
| I R F C | 30,000 | 0.29 | 0.79 |
| GSEC2040 | 1,000,000 | 9.41 | 25.19 |
| GSEC2065 | 500,000 | 4.51 | 12.07 |
| GSEC2027 | 50,000 | 0.51 | 1.36 |
| TREPS | 3,250 | 3.25 | 8.70 |
| Kotak Securities | 150,000 | 1.50 | 4.01 |
| Net CA & Others | 0 | 0.30 | 0.81 |
| N A B A R D | 300,000 | 2.82 | 7.56 |
| S I D B I | 290,000 | 2.74 | 7.34 |
| Axis Bank | 280,000 | 2.67 | 7.14 |
| Indian Bank | 280,000 | 2.66 | 7.13 |
| ICICI Bank | 280,000 | 2.64 | 7.07 |
| CDMDF (Class A2) | 186 | 0.22 | 0.59 |
