• 1 Year Returns: 2.00%
• 3 Year Returns: 0.37%
• 5 Year Returns: 0.26%

• G-Sec | 46.75%
• Public Banks | 24.68%
• Private Banks | 14.21%
• Miscellaneous | 13.21%
• Consumer Finance | 0.78%

• 6.94% GOI 11-May-2036 | 33.34%
• TREPS 01-JUN-2026 | 13.21%
• 6.9% GOI 15-Apr-2065 | 12.06%
• NABARD 18-MAR-2027**# | 7.55%
• SIDBI 18-FEB-2027**# | 7.34%

• Government Securities | 46.75%
• Certificate of Deposit | 36.22%
• Cash & Equivalents | 13.00%
• Corporate Debt | 3.44%
• N/A | 0.59%

The alpha ratio for the Groww Dynamic Term Fund-Reg(M-IDCW) is -0.93

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Groww Dynamic Term Fund-Reg(M-IDCW) is 2.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Dynamic Term Fund-Reg(M-IDCW) is -1.09

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Dynamic Term Fund-Reg(M-IDCW) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.