• 1 Year Returns: 1.91%
• 3 Year Returns: 0.51%
• 5 Year Returns: 0.23%

• Public Banks | 32.71%
• Miscellaneous | 23.15%
• G-Sec | 19.53%
• Private Banks | 18.84%
• Construction & Engineering | 3.51%

• TREPS 03-AUG-2026 | 23.15%
• 7.71% GOI 18-May-2066 | 17.77%
• NABARD 18-MAR-2027**# | 10.02%
• SIDBI 18-FEB-2027**# | 9.74%
• Axis Bank Limited 14-JAN-2027**# | 9.47%

• Certificate of Deposit | 48.06%
• Cash & Equivalents | 23.59%
• Government Securities | 19.53%
• Corporate Debt | 8.05%
• N/A | 0.77%

The alpha ratio for the Groww Dynamic Term Fund(DD-IDCW) is -0.40

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(DD-IDCW) is 2.02

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(DD-IDCW) is -0.09

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(DD-IDCW) is -0.01

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.