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Groww Dynamic Term Fund-Reg(G)

Groww Dynamic Term Fund-Reg(G)

₹1479.815111 Jun 2026

Chart

PlanNormal
Returns (6 months)2.491%
Expense ratioNA
Min Investment500
AUM37.4 Cr
Inception date4 Dec 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.58%
1.55%
2.49%
1.09%
4.63%
4.28%
5.35%
22.54%
4.58%
1.55%
2.49%
1.09%
4.63%
4.28%
5.35%

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
33.34%
Cash & Cash Equivalents and Net Assets
13.21%
Government Securities
12.06%
Certificate of Deposit
7.55%
Certificate of Deposit
7.34%
Certificate of Deposit
7.14%
Certificate of Deposit
7.13%
Certificate of Deposit
7.07%
Corporate Debt
2.66%
Government Securities
1.35%
Corporate Debt
0.78%
Alternative Investment Fund
0.59%
Cash & Cash Equivalents and Net Assets
-0.21%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kaustubh Sule
WG
Wilfred Gonsalves
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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