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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Groww Dynamic Term Fund Direct Growth

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Groww Dynamic Term Fund Direct Growth

(2.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.55%
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NAV
?1561.9 (18-Jun-2026)
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Fund Started
06-Dec-2018
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Fund Size
?37Cr
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Exit Load
Nil
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Returns
1Y
2.5%
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3Y
5.7%
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5Y
5.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.55%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
33.3%
Reverse Repo
13.2%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
12.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
7.6%
Small Industries Dev Bank of India (18/02/2027) **
7.3%
AXIS BANK LIMITED CD 14JAN27
7.1%
INDIAN BANK CD 22JAN27
7.1%
ICICI BANK LIMITED CD 08MAR27
7.1%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
2.7%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
1.4%
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Fund Manager
Name
Kaustubh Sule
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Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
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Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
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About Fund
Description

Indiabulls Mutual Fund started their mutual fund on 24/03/2011 and its managing total assets of Rs. 10,577 Cr. Its ranked at 24 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Apr 2008

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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