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
ITI Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 81.36% |
 GSEC2036Govt. Securities | 15.90% |
 Net CA & OthersNet CA & Others | 1.45% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 1.29% |
Groww Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 32.39% |
| GSEC2066Govt. Securities | 19.65% |
| N A B A R DCertificate of Deposits | 11.41% |
 S I D B ICertificate of Deposits | 11.09% |
 Indian BankCertificate of Deposits | 10.76% |
 Larsen & Toubro LtdNCD |
