• 1 Year Returns: 0.05%
• 3 Year Returns: 0.42%
• 5 Year Returns: 0.19%

• Public Banks | 37.19%
• G-Sec | 31.43%
• Miscellaneous | 22.23%
• Construction & Engineering | 3.93%
• Consumer Finance | 3.10%

• 7.71% GOI 18-May-2066 | 29.45%
• TREPS 01-OCT-2026 | 22.23%
• NABARD 18-MAR-2027**# | 11.41%
• SIDBI 18-FEB-2027**# | 11.09%
• Indian Bank 22-JAN-2027**# | 10.77%

• Certificate of Deposit | 33.28%
• Government Securities | 31.43%
• Cash & Equivalents | 23.48%
• Corporate Debt | 10.94%
• N/A | 0.88%

The alpha ratio for the Groww Dynamic Term Fund(FN-IDCW) is -0.31

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(FN-IDCW) is 1.80

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(FN-IDCW) is -1.17

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(FN-IDCW) is -0.12

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.