Groww Dynamic Term Fund Regular-Growth
Debt
Dynamic Term
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹26 Cr
- Created on4 Dec 2018
Fund Ranking
#21
/ 23 in Dynamic Term
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year2.5%
- 3 Year (CAGR)4.8%
- All Time (CAGR)5.3%
Category Return
- 6 Month2.5%
- 1 Year3.5%
- 3 Year (CAGR)6.0%
- All Time (CAGR)8.2%
Asset Allocation
- Debt88.2%
- Other11.8%
Top 5 Holdings
- ICICI Bank7.06%
- GOI40.28%
- GOI1.34%
- GOI13.73%
- Indian Railway Finance Corporation0.78%
Fund Information
- Expense Ratio1.36%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.93 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.45