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Groww Dynamic Term Fund-Reg(G)

Groww Dynamic Term Fund-Reg(G)

₹1476.602927 Apr 2026

Chart

PlanNormal
Returns (6 months)0.825%
Expense ratio1.32%
Min Investment500
AUM37.52 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
8.55%
2.91%
0.83%
-0.01%
4.76%
4.43%
5.41%
-7.80%
8.55%
2.91%
0.83%
-0.01%
4.76%
4.43%
5.41%

Holdings

Name
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-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)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-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)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Commercial Paper
13.12%
Government Securities
13.05%
Commercial Paper
10.53%
Cash & Cash Equivalents and Net Assets
8.45%
Certificate of Deposit
7.47%
Certificate of Deposit
7.26%
Certificate of Deposit
7.06%
Certificate of Deposit
7.05%
Certificate of Deposit
6.99%
Corporate Debt
5.48%
Corporate Debt
2.67%
Corporate Debt
2.67%
Corporate Debt
2.66%
Corporate Debt
2.12%
Government Securities
1.36%
Corporate Debt
0.78%
Cash & Cash Equivalents and Net Assets
0.70%
Alternative Investment Fund
0.58%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kaustubh Sule
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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