| 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 | 25.41 |
| 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 | -0.18 | 0.05 | 0.49 | 2.63 | 2.86 | 5.78 | 5.09 | 6.02 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| 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 | 1.94 |
| I R F C | 30,000 | 0.30 | 1.16 |
| GSEC2066 | 500,000 | 4.99 | 19.65 |
| GSEC2027 | 50,000 | 0.51 | 1.99 |
| TREPS | 8,230 | 8.23 | 32.39 |
| Net CA & Others | 0 | 0.22 | 0.85 |
| N A B A R D | 300,000 | 2.90 | 11.41 |
| S I D B I | 290,000 | 2.82 | 11.09 |
| Indian Bank | 280,000 | 2.73 | 10.76 |
| CDMDF (Class A2) | 186 | 0.22 | 0.88 |
