| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Direct (IDCW-D) RI |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 37.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05080.0000 | 0.0 |
| Date | 21-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.12 | 0.49 | 0.68 | 1.14 | 5.00 | 4.61 | 5.64 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Grid Corpn | 200,000 | 2.05 | 5.43 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.66 |
| E X I M Bank | 100,000 | 1.00 | 2.65 |
| Sundaram Finance | 80,000 | 0.79 | 2.10 |
| I R F C | 30,000 | 0.29 | 0.78 |
| GSEC2040 | 1,000,000 | 9.43 | 25.00 |
| GSEC2027 | 50,000 | 0.51 | 1.35 |
| TREPS | 11,790 | 11.78 | 31.25 |
| Kotak Securities | 150,000 | 1.49 | 3.96 |
| Net CA & Others | 0 | -4.38 | -11.61 |
| N A B A R D | 300,000 | 2.82 | 7.48 |
| S I D B I | 290,000 | 2.74 | 7.26 |
| Axis Bank | 280,000 | 2.66 | 7.06 |
| Indian Bank | 280,000 | 2.66 | 7.05 |
| ICICI Bank | 280,000 | 2.64 | 7.00 |
| SBI - CDMDF - Class A2 | 186 | 0.22 | 0.58 |
