| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Regular (IDCW-F) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 25.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33210.0000 | 0.0 |
| Date | 11-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.14 | 1.20 | 1.60 | 2.62 | 4.90 | 4.25 | 5.29 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 100,000 | 1.00 | 3.95 |
| E X I M Bank | 100,000 | 1.00 | 3.93 |
| REC Ltd | 50,000 | 0.49 | 1.95 |
| I R F C | 30,000 | 0.30 | 1.16 |
| GSEC2066 | 500,000 | 5.05 | 19.85 |
| GSEC2027 | 50,000 | 0.51 | 1.99 |
| TREPS | 2,790 | 2.79 | 10.97 |
| Net CA & Others | 0 | 0.20 | 0.79 |
| N A B A R D | 300,000 | 2.89 | 11.38 |
| S I D B I | 290,000 | 2.81 | 11.05 |
| Axis Bank | 280,000 | 2.73 | 10.74 |
| Indian Bank | 280,000 | 2.73 | 10.73 |
| ICICI Bank | 280,000 | 2.71 | 10.64 |
| CDMDF (Class A2) | 186 | 0.22 | 0.88 |
