Groww Dynamic Term Fund-Reg(G)
Scheme Returns
5.69%
Category Returns
4.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Dynamic Term Fund-Reg(G) | -18.75 | 1.52 | 5.69 | 3.29 | -0.01 | 4.83 | 4.80 | 4.49 | 5.44 |
| Debt - Dynamic Bond | -18.30 | 3.32 | 4.40 | 4.07 | 2.03 | 6.64 | 6.50 | 5.94 | 7.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
04-Dec-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
531.88
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1478.4929
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026** | 492.3 | 13.12 |
| 6.9% GOI 15-Apr-2065 | 489.56 | 13.05 |
| EXIM Bank 01-JUN-2026** | 394.95 | 10.53 |
| TREPS 02-APR-2026 | 316.95 | 8.45 |
| NABARD 18-MAR-2027**# | 280.46 | 7.47 |
| SIDBI 18-FEB-2027**# | 272.52 | 7.26 |
| Axis Bank Limited 14-JAN-2027**# | 264.83 | 7.06 |
| Indian Bank 22-JAN-2027**# | 264.35 | 7.05 |
| ICICI Bank Limited 08-MAR-2027**# | 262.35 | 6.99 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 205.46 | 5.48 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 100.31 | 2.67 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028** | 100.14 | 2.67 |
| 7.35% EXIM Bank 27-JUL-2028** | 99.88 | 2.66 |
| 7.18% Sundaram Finance Limited 16-MAY-2028** | 79.37 | 2.12 |
| 7.38% GOI MAT 20-Jun-2027 | 50.9 | 1.36 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 29.45 | 0.78 |
| Net Receivable/Payable | 26.41 | 0.7 |
| Corporate Debt Market Development Fund Class A2 | 21.78 | 0.58 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.23 | 5.83 | 4.82 | 5.62 | 6.42 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.3 | 3.02 | 2.87 | 4.94 | 7.75 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 5.35 | 4.1 | 3.05 | 4.02 | 7.14 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -3.85 | 3.92 | 2.52 | 3.65 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 7.9 | 6.73 | 3.88 | 3.61 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5.29 | 5.19 | 2.87 | 3.33 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 6.79 | 5.83 | 3.64 | 3.24 | 6.66 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | 7.52 | 4.78 | 1.73 | 2.59 | 6.21 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 5.41 | 7.05 | 3.5 | 2.5 | 6.72 |
Other Funds From - Groww Dynamic Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |