Groww Dynamic Term
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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%
Maximum Drawdown-2.1% | Jun 2025
Sharpe Ratio-1.81
Beta0.42
Upside Capture74%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
INF666M01ES8
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)