Groww Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹37.90 Cr
- Expense Ratio
- 1.25%
- Riskometer
- Moderate
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 May 2023
- ISIN
- INF666M01ES8
- Scheme Code
- DBGP
- Fund Scheme ID
- 3908
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.52% | 0.13% | 3.52% | 2.78% |
| 3 Months | 6.94% | 1.72% | 6.94% | 6.67% |
| 6 Months | 3.42% | 1.89% | 3.42% | 3.03% |
| 1 Year | 2.86% | 2.68% | 2.86% | 3.41% |
| 3 Years | 4.93% | 15.49% | 5.18% | 4.88% |
| 5 Years | 4.29% | 23.45% | 4.67% | 4.28% |
| Since Inception | 5.36% | 50.02% | 6.44% | 5.35% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities55.35%
- Certificate of Deposit36.18%
- Cash & Cash Equivalents and Net Assets4.44%
- Corporate Debt3.44%
- Alternative Investment Fund0.58%
Top Sectors
- G-Sec41.63%
- Bank38.84%
- Miscellaneous3.62%
- Others1.41%
- Finance0.78%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹15.78 Cr
Weightage
41.63%
Bank
Value
₹14.72 Cr
Weightage
38.84%
Miscellaneous
Value
₹1.37 Cr
Weightage
3.62%
Others
Value
₹0.53 Cr
Weightage
1.41%
Finance
Value
₹0.30 Cr
Weightage
0.78%
About
Fund Manager(s)
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Launch Date
10 May 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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