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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Groww Dynamic Term Fund - Regular (IDCW-F)

Summary
Fund NameGroww Mutual Fund
Scheme NameGroww Dynamic Term Fund - Regular (IDCW-F)
AMCGroww Mutual Fund
Type Open
CategoryIncome Funds
Launch Date16-Nov-2018
Fund ManagerKaustubh Sule
Net Assets(Rs. cr)37.91
NAV Graph
Latest Payouts
Dividends Bonus
Ratio0.090.00
Record Date28-Jul-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
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
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