Groww Dynamic Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Dynamic Term Fund - Direct (IDCW-M)
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	0.25092999999999999%	0.0
Date	28-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.09	1.62	2.13	2.74	5.88	5.18	6.05

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