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Groww Dynamic Term Fund-Reg(G)

Groww Dynamic Term Fund-Reg(G)

1492.402224 Jul 2026

Chart

PlanNormal
Returns (6 months)3.509%
Expense ratio1.37%
Min Investment500
AUM37.9 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
2.58%
4.54%
3.51%
1.24%
4.75%
4.43%
5.38%
-1.38%
2.58%
4.54%
3.51%
1.24%
4.75%
4.43%
5.38%

Holdings

Name
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
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)
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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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
Net Current Asset
Net Current Asset
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
Instrument
Share %
Government Securities
40.28%
Government Securities
13.73%
Certificate of Deposit
7.55%
Certificate of Deposit
7.33%
Certificate of Deposit
7.13%
Certificate of Deposit
7.12%
Certificate of Deposit
7.06%
Cash & Cash Equivalents and Net Assets
3.62%
Corporate Debt
2.66%
Government Securities
1.34%
Cash & Cash Equivalents and Net Assets
0.83%
Corporate Debt
0.78%
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
WG
Wilfred Gonsalves
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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