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Fund Profile

Groww Dynamic Term Fund - Direct (IDCW-W)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Dynamic Term Fund - Direct (IDCW-W)
AMC Groww Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 16-Nov-18
Fund Manager Kaustubh Sule
Net Assets () 37.91
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.23597000000000001% 0.0
Date 06-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.70 1.22 2.39 2.17 5.90 5.24 6.02
Holdings
Company Name Hold %
TREPS 44.68
GSEC2066 13.57
N A B A R D 7.55
S I D B I 7.33
Axis Bank 7.13
Indian Bank 7.12
ICICI Bank 7.06
E X I M Bank 2.64
GSEC2027 1.34
I R F C 0.78
CDMDF (Class A2) 0.58
Net CA & Others 0.21