Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Groww Dynamic Term Fund(G)-Direct Plan

Summary Fund Name Groww Mutual Fund   Scheme Name Groww Dynamic Term Fund(G)-Direct Plan   AMC Groww Asset Management Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 04-Dec-18   Fund Manager Kaustubh Sule , Wilfred Gonsalves   Face Value 1000   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 37.40   AMC Details Groww Asset Management Limited Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103 Phone : 022-6974 4435 Fax : 022-66589925 support@growwmf.in https://www.growwmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 1556.66 Max Exit Load % 0.00 Buy/Resale Price [Rs] 1556.66 52 Week High[Rs] 1556.66 (09-Jun-26) Sell/Repurchase Price [Rs] 1556.66 52 Week Low[Rs] 1512.52 (26-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt instruments 0 100 MMI 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 2.6537 Semi Standard Deviation [%] 0.0993 Beta [%] 0.5961 Sharpe Ratio [%] -0.4499 R-Square [%] 0.6430 Expense Ratio [%] 0.5500 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0001 Treynor Ratio [%] -0.0201 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0006 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 37.40 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 73.49 Tri-Party Repo (TREP 13.21 Corporate Debt Mkt. 0.59 Net Current Asset -0.21 +  -  Top 10 Holdings 98.84 Tri-Party Repo (TREP 13.21 Corporate Debt Mkt. 0.59 Net Current Asset -0.21 Holding Details Company Name % Hold   6.94% GOI 11-May-2036 33.34   Tri-Party Repo (TREPS) 13.21   6.9% GOI 15-Apr-2065 12.06   NABARD 18-MAR-2027**# 7.55   SIDBI 18-FEB-2027**# 7.34   Axis Bank Limited 14-JAN-2027**# 7.14   Indian Bank 22-JAN-2027**# 7.13   ICICI Bank Limited 08-MAR-2027**# 7.07   7.35% EXIM Bank 27-JUL-2028** 2.66   7.38% GOI MAT 20-Jun-2027 1.35     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 22.29 3.02 3.31 3.50 1.68 5.61 5.09 6.06 Category Avg 35.80 6.81 3.44 3.36 2.18 6.10 5.52 6.76 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found