Groww Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Dynamic Bond direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.05% | -0.28% | — |
| 3 months | +0.49% | -0.11% | — |
| 6 months | +2.63% | +3.08% | — |
| 1 year | +2.86% | +3.91% | #15 of 22 Top 69% |
| 3 years | +5.78% | +6.81% | #20 of 22 Top 91% |
| 5 years | +5.10% | +6.08% | #19 of 20 Top 95% |
| 10 years | — | +6.75% | — |
| Since launch of NAV data | +6.02% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,585.1625 | 1,578.2867 |
| 3 months | 1,585.1625 | 1,570.7374 |
| 6 months | 1,585.1625 | 1,538.6051 |
| 1 year | 1,585.1625 | 1,528.1352 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +7.85% | +4.07% | +3.24% | +6.25% | +7.91% | +4.87% | +2.44% |
| Category median | +10.54% | +3.55% | +3.54% | +7.09% | +9.43% | +6.45% | +2.77% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.14 | 0.43 | Worse |
| Sortino ratio | -0.19 | 0.62 | Worse |
| Standard deviation | 2.06% | 2.06% | Worse |
| Maximum drawdown | -2.29% | -1.71% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 54.54% |
| Government Securities | 21.84% |
| Cash & Equivalents | 11.76% |
| Corporate Debt | 10.99% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.71% GOI 18-May-2066 | — | 19.85% | 6.12 pp | — |
| NABARD 18-MAR-2027**# | — | 11.38% | 3.83 pp | — |
| SIDBI 18-FEB-2027**# | — | 11.05% | 3.72 pp | — |
| TREPS 01-SEP-2026 | — | 10.97% | 10.97 pp | — |
| Axis Bank Limited 14-JAN-2027**# | — | 10.74% | 3.62 pp | — |
| Indian Bank 22-JAN-2027**# | — | 10.73% | 3.61 pp | — |
| ICICI Bank Limited 08-MAR-2027**# | — | 10.64% | 3.58 pp | — |
| 7.725% Larsen & Toubro Limited 28-APR-2028** | — | 3.95% | 3.95 pp | — |
| 7.35% EXIM Bank 27-JUL-2028 | — | 3.93% | 1.27 pp | — |
| 7.38% GOI MAT 20-Jun-2027 | — | 1.99% | 0.65 pp | — |
| 7.28% REC Limited 31-AUG-2029 | — | 1.95% | 1.95 pp | — |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | — | 1.16% | 0.38 pp | — |
| SBI FUNDS MANAGEMENT PVT LMTD | — | 0.88% | 0.29 pp | — |
| Net Receivable/Payable | — | 0.79% | -0.04 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Apr 26 0.47% · May 26 0.45% · Jun 26 0.46% · Jul 26 0.45% · Aug 26 0.45% · Sep 26 0.45%
To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
