Groww Dynamic Term Fund Regular Plan Growth Option
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 37.9 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01ES8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Term Fund Regular Plan Growth Option | 1.67 | 4.88 | 4.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1494.8856
Last change
2.48 (0.1661%)
Fund Size (AUM)
₹ 37.9 Cr
Performance
5.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 33.34 |
| TREPS 01-JUN-2026 | 13.21 |
| 6.9% Government of India | 12.06 |
| NABARD 18-MAR-2027 | 7.55 |
| Small Industries Development Bank of Indi | 7.34 |
| CD - AXIS BANK LTD - 14/01/2027 | 7.14 |
| Indian Bank (22-Jan-2027) | 7.13 |
| ICICI Bank Limited (08/03/2027) | 7.07 |
| Export-Import Bank of India | 2.66 |
| 7.38% Government of India | 1.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Term Fund Reg Plan Gr | 4.44 |
| Axis Dynamic Bond Reg Gr | 6.18 |
| 360 One Dynamic Bond Reg Gr | 6.86 |
| Bandhan Dynamic Bond Reg Gr | 5.46 |
| ICICI Pru All Seasons Bond Gr | 6.56 |
| Mirae Asset Dynamic Bond Reg Gr | 5.07 |
| ABSL Dynamic Bond Gr Reg | 6.82 |
| Kotak Dynamic Bond Reg Gr | 6.04 |
| SBI Dynamic Bond Reg Gr | 6.1 |
| Nippon India Dynamic Bond Gr Gr | 6.22 |