| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Direct (IDCW-F) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 37.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90270.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 0.66 | 1.16 | 1.99 | 2.21 | 5.70 | 5.25 | 6.05 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 100,000 | 1.01 | 2.66 |
| I R F C | 30,000 | 0.30 | 0.78 |
| Gsec2033 | 1,520,000 | 15.27 | 40.28 |
| GSEC2066 | 500,000 | 5.20 | 13.73 |
| GSEC2027 | 50,000 | 0.51 | 1.34 |
| TREPS | 1,370 | 1.37 | 3.62 |
| Net CA & Others | 0 | 0.31 | 0.83 |
| N A B A R D | 300,000 | 2.86 | 7.55 |
| S I D B I | 290,000 | 2.78 | 7.33 |
| Axis Bank | 280,000 | 2.70 | 7.13 |
| Indian Bank | 280,000 | 2.70 | 7.12 |
| ICICI Bank | 280,000 | 2.68 | 7.06 |
| SBI Funds Mgt. | 186 | 0.22 | 0.58 |
