Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 25.46 Cr
Expense Ratio
1.36%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF666M01ET6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment) | 1.66 | 4.76 | 4.21 |
| 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
1017.0575
Last change
0.27 (0.0268%)
Fund Size (AUM)
₹ 25.46 Cr
Performance
4.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% GOI MAT 180566 | 29.45 |
| TREPS 01-OCT-2026 | 22.23 |
| NABARD 18-MAR-2027 | 11.41 |
| Small Industries Development Bank of Indi | 11.09 |
| Indian Bank (22-Jan-2027) | 10.77 |
| 7.725% Larsen & Toubro Ltd. | 3.93 |
| Export-Import Bank of India | 3.91 |
| 7.38% Government of India | 1.98 |
| NCD REC LTD | 1.94 |
| Net Receivable/Payable | 1.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Dynamic Term Fund Reg Plan IDCW Reinv | 4.21 |