NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Dynamic Term Fund - Direct (G)	Groww Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.29%	0.45%
NAV	₹13.44 (11 Nov 2026)	₹1594.00 (11 Nov 2026)
Fund Size	₹21.86 Cr	₹25.41 Cr
Fund Started	15 Jul 2021	04 Dec 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ITI Dynamic Term Fund - Direct (G)	Groww Dynamic Term Fund - Direct (G)
1M	0.45%	0.94%
3M	-0.69%	1.11%
6M	0.58%	2.80%
1Y	2.10%	3.86%
3Y	5.89%	5.92%
5Y	5.68%	5.21%
Since Inception	5.72%	6.07%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Dynamic Term Fund - Direct (G)	Groww Dynamic Term Fund - Direct (G)
Alpha	-0.33	-0.28
Beta	0.05	0.09
Sharpe	-0.13	-0.10
Standard Deviation	0.71	0.75

Holding Analysis	ITI Dynamic Term Fund - Direct (G)	Groww Dynamic Term Fund - Direct (G)
Top 5 Holdings	94.01%	98.00%
Top 10 Holdings	—	100.00%
Portfolio Turnover	—	—
Equity	—	—
Debt	44.06%	105.02%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	54.46%
GSEC2031Govt. Securities	17.43%
REC LtdCorporate Debts	9.00%
TREPSReverse Repo	8.51%
Power Grid Corporat...Corporate Debts	4.61%
Indian Railway Fina...Corporate Debts	4.51%
CDMDF (Class A2)Alternative Investment Fund (AIF)	1.48%

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

Fund Manager	ITI Dynamic Term Fund - Direct (G)	Groww Dynamic Term Fund - Direct (G)
Name	,

About	ITI Dynamic Term Fund - Direct (G)	Groww Dynamic Term Fund - Direct (G)
AMC	ITI Mutual Fund	Groww 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	25 Jun 2021	16 Nov 2018