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Groww Dynamic Term Fund-Reg(G)

Groww Dynamic Term Fund-Reg(G)

1500.20168 Sept 2026

Chart

PlanNormal
Returns (6 months)3.701%
Expense ratio1.36%
Min Investment500
AUM25.43 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
1.49%
6.52%
3.70%
2.66%
4.94%
4.30%
5.36%
7.12%
1.49%
6.52%
3.70%
2.66%
4.94%
4.30%
5.36%

Holdings

Name
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
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
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
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
19.85%
Certificate of Deposit
11.38%
Certificate of Deposit
11.05%
Cash & Cash Equivalents and Net Assets
10.97%
Certificate of Deposit
10.74%
Certificate of Deposit
10.73%
Certificate of Deposit
10.64%
Corporate Debt
3.95%
Corporate Debt
3.93%
Government Securities
1.99%
Corporate Debt
1.95%
Corporate Debt
1.16%
Alternative Investment Fund
0.88%
Cash & Cash Equivalents and Net Assets
0.79%
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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