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BACK
Fund Profile
Groww Dynamic Term Fund - Regular (IDCW-F)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Dynamic Term Fund - Regular (IDCW-F)
AMC
Groww Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
16-Nov-18
Fund Manager
Kaustubh Sule
Net Assets (
)
25.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.33212999999999998%
0.0
Date
11-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
0.17
1.12
2.06
2.57
4.83
4.28
5.31
Holdings
Company Name
Hold %
TREPS
32.39
GSEC2066
19.65
N A B A R D
11.41
S I D B I
11.09
Indian Bank
10.76
Larsen & Toubro
3.95
E X I M Bank
3.93
GSEC2027
1.99
REC Ltd
1.94
I R F C
1.16
CDMDF (Class A2)
0.88
Net CA & Others
0.85