| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Regular (IDCW-W) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 28.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10340.0000 | 0.0 |
| Date | 17-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 0.42 | 1.98 | 1.92 | 3.05 | 5.01 | 4.36 | 5.31 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 100,000 | 1.01 | 3.51 |
| E X I M Bank | 100,000 | 1.00 | 3.50 |
| I R F C | 30,000 | 0.30 | 1.03 |
| GSEC2066 | 500,000 | 5.09 | 17.77 |
| GSEC2027 | 50,000 | 0.51 | 1.77 |
| TREPS | 6,640 | 6.64 | 23.15 |
| Net CA & Others | 0 | 0.12 | 0.43 |
| N A B A R D | 300,000 | 2.87 | 10.02 |
| S I D B I | 290,000 | 2.79 | 9.74 |
| Axis Bank | 280,000 | 2.71 | 9.47 |
| Indian Bank | 280,000 | 2.71 | 9.45 |
| ICICI Bank | 280,000 | 2.69 | 9.38 |
| CDMDF (Class A2) | 186 | 0.22 | 0.77 |
