| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 37.64 |
| 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 | 0.19 | 1.25 | 1.26 | 2.04 | 2.59 | 5.75 | 5.22 | 6.10 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 100,000 | 1.01 | 2.67 |
| I R F C | 30,000 | 0.30 | 0.79 |
| Gsec2033 | 2,020,000 | 20.14 | 53.52 |
| GSEC2027 | 50,000 | 0.51 | 1.35 |
| TREPS | 1,480 | 1.48 | 3.93 |
| Net CA & Others | 0 | 0.36 | 0.95 |
| N A B A R D | 300,000 | 2.84 | 7.55 |
| S I D B I | 290,000 | 2.76 | 7.34 |
| Axis Bank | 280,000 | 2.69 | 7.14 |
| Indian Bank | 280,000 | 2.68 | 7.13 |
| ICICI Bank | 280,000 | 2.66 | 7.07 |
| CDMDF (Class A2) | 186 | 0.22 | 0.59 |
