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Back OfficeGroww Dynamic Term Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Term Fund - Regular (IDCW-D) RI |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-2018 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 37.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 06-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.04 | 1.43 | 1.85 | 1.78 | 4.92 | 4.32 | 5.29 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 2.64 |
| I R F C | 0.78 |
| GSEC2066 | 13.57 |
| GSEC2027 | 1.34 |
| TREPS | 44.68 |
| Net CA & Others | 0.21 |
| N A B A R D | 7.55 |
| S I D B I | 7.33 |
| Axis Bank | 7.13 |
| Indian Bank | 7.12 |
| ICICI Bank | 7.06 |
| CDMDF (Class A2) | 0.58 |
