NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Groww Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 Gsec2036Govt. Securities | 49.48% |
 C C IReverse Repo | 15.07% |
 N A B A R DCertificate of Deposits | 11.47% |
 S I D B ICertificate of Deposits | 11.15% |
 Indian BankCertificate of Deposits | 10.83% |
 E X I M BankNCD | 3.89% |
| GSEC2027Govt. Securities | 1.98% |
| Indian Railway Fina...NCD | 1.15% |
| CDMDF (Class A2)Alternative Investment Fund (AIF) | 0.88% |
| Net CA & OthersNet CA & Others | -5.90% |
ITI Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| Net CA & OthersNet CA & Others | 54.46% |
| GSEC2031Govt. Securities | 17.43% |
