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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 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 4.0829999999999998E-2% 0.0
Date 21-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.05 0.02 0.25 1.81 2.59 5.82 5.04 5.85
Holdings
Company Name Hold %
TREPS 18.97
GSEC2036 15.27
N A B A R D 11.46
S I D B I 11.14
Indian Bank 10.82
E X I M Bank 3.90
GSEC2027 1.98
I R F C 1.16
Net CA & Others 24.43
CDMDF (Class A2) 0.88