Groww Dynamic Term Mn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio-1.82
Beta0.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.71% Govt Stock 2066Utilities29.45%
Treps 01-Oct-2026Utilities22.23%
National Bank for Agriculture and Rural DevelopmentUtilities11.41%
Small Industries Dev Bank Of IndiaUtilities11.09%
Indian BankUtilities10.77%
Larsen And Toubro LimitedUtilities3.93%
Export Import Bank Of IndiaUtilities3.91%
7.38% Govt Stock 2027Utilities1.98%
Rec LimitedUtilities1.94%
Net Receivable/PayableUtilities1.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.36%
Regulatory & Tax Information
INF666M01EZ3
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)