Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
Category: Debt: Dynamic Bond
Launch Date: 30-11-2018
AUM:
₹ 25.43 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) | 2.6 | 4.91 | 4.26 |
| 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
1018.7878
Last change
-1.39 (-0.1369%)
Fund Size (AUM)
₹ 25.43 Cr
Performance
4.91% (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 (%) |
|---|---|
| 6.68% Government of India (27/01/2033) | 40.28 |
| 7.71% GOI MAT 180566 | 13.73 |
| NABARD 18-MAR-2027 | 7.55 |
| Small Industries Development Bank of Indi | 7.33 |
| CD - AXIS BANK LTD - 14/01/2027 | 7.13 |
| Indian Bank (22-Jan-2027) | 7.12 |
| ICICI Bank Limited (08/03/2027) | 7.06 |
| TREPS 01-JUL-2026 | 3.62 |
| Export-Import Bank of India | 2.66 |
| 7.38% Government of India | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|