| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 37.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.67 | -0.14 | 0.12 | -0.70 | 4.36 | 4.21 | 5.28 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Grid Corpn | 200,000 | 2.04 | 5.47 |
| E X I M Bank | 100,000 | 1.00 | 2.67 |
| Sundaram Finance | 80,000 | 0.79 | 2.11 |
| I R F C | 30,000 | 0.29 | 0.79 |
| GSEC2040 | 1,000,000 | 9.41 | 25.19 |
| GSEC2065 | 500,000 | 4.51 | 12.07 |
| GSEC2027 | 50,000 | 0.51 | 1.36 |
| TREPS | 3,250 | 3.25 | 8.70 |
| Kotak Securities | 150,000 | 1.50 | 4.01 |
| Net CA & Others | 0 | 0.30 | 0.81 |
| N A B A R D | 300,000 | 2.82 | 7.56 |
| S I D B I | 290,000 | 2.74 | 7.34 |
| Axis Bank | 280,000 | 2.67 | 7.14 |
| Indian Bank | 280,000 | 2.66 | 7.13 |
| ICICI Bank | 280,000 | 2.64 | 7.07 |
| CDMDF (Class A2) | 186 | 0.22 | 0.59 |
