NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Dynamic Term Fund - Direct (G) | ITI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.45% | 0.29% |
| NAV | ₹1583.23 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹25.41 Cr | ₹24.91 Cr |
| Fund Started | 04 Dec 2018 | 15 Jul 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Dynamic Term Fund - Direct (G) | ITI Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.21% | -0.76% |
| 3M | 1.01% | -0.46% |
| 6M | 2.81% | 0.48% |
| 1Y | 3.47% | 2.72% |
| 3Y | 5.82% | 6.06% |
| 5Y | 5.12% | 5.73% |
| Since Inception | 6.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Dynamic Term Fund - Direct (G) | ITI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.37 | 0.85 |
| Beta | 0.09 | 0.05 |
| Sharpe | 0.19 | 0.40 |
| Standard Deviation | 0.74 | 0.66 |
Holding Analysis
| Holding Analysis | Groww Dynamic Term Fund - Direct (G) | ITI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 85.30% | — |
| Top 10 Holdings | 98.27% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.27% | 97.26% |
| Cash | — | — |
Top Holdings
Groww Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 32.39% | |
| 19.65% | |
| 11.41% | |
| 11.09% | |
| 10.76% | |
| 3.95% | |
| 3.93% | |
| 1.99% | |
| 1.94% | |
| 1.16% |
ITI Dynamic Term Fund - Direct (G)
Fund Manager
| Fund Manager | Groww Dynamic Term Fund - Direct (G) | ITI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww Dynamic Term Fund - Direct (G) | ITI Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | ITI Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | CRISIL Dynamic Bond A-III Index | CRISIL Dynamic Bond A-III Index |
| Launch Date | 16 Nov 2018 | 25 Jun 2021 |

