e.g. Tata motors, Reliance MF, 500570

Groww Dynamic Term Fund - Weekly IDCW Reinvestment

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹37.82 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

November 16, 2018

Fund Manager

Mr. Kaustubh Sule

Initial Price

1000

AUM Fund

37.82 Cr

Min investment

Rs 500

Expense Ratio

1.32%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Holdings

TREPS 16-APR-2026 22.10%
6.9% GOI 15-Apr-2065 13.31%
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026 13.09%
NABARD 18-MAR-2027 7.46%
SIDBI 18-FEB-2027 7.24%
Axis Bank Limited 14-JAN-2027 7.04%
Indian Bank 22-JAN-2027 7.03%
ICICI Bank Limited 08-MAR-2027 6.98%
8.7% Power Grid Corporation of India Limited 15-JUL-2028 5.45%
7.9265% LIC Housing Finance Limited 14-JUL-2027 2.66%
7.35% EXIM Bank 27-JUL-2028 2.66%
7.18% Sundaram Finance Limited 16-MAY-2028 2.10%
7.38% GOI MAT 20-Jun-2027 1.35%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 0.78%
Corporate Debt Market Development Fund Class A2 0.58%
Net Receivable/Payable 0.16%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
November 16, 2018
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Dynamic Term Fund - Weekly IDCW Reinvestment?

A: The latest NAV of Groww Dynamic Term Fund - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Groww Dynamic Term Fund - Weekly IDCW Reinvestment?

A: Groww Dynamic Term Fund - Weekly IDCW Reinvestment is a 'Debt - Dynamic Bond' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Dynamic Term Fund - Weekly IDCW Reinvestment?

A: The expense ratio of Groww Dynamic Term Fund - Weekly IDCW Reinvestment is 1.32%, which impacts overall returns.

Q: Who manages Groww Dynamic Term Fund - Weekly IDCW Reinvestment?

A: Groww Dynamic Term Fund - Weekly IDCW Reinvestment is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.

Q: Is Groww Dynamic Term Fund - Weekly IDCW Reinvestment a good investment?

A: Groww Dynamic Term Fund - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Dynamic Term Fund - Weekly IDCW Reinvestment?

A: The exit load of Groww Dynamic Term Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Groww Dynamic Term Fund - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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