Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(1.26% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10004.70 | 0.05% | - | 0.16% | 22/23 |
1 Month | 17-Sep-25 | 10084.00 | 0.84% | - | 0.93% | 17/23 |
3 Month | 17-Jul-25 | 10044.50 | 0.45% | - | 0.59% | 15/23 |
6 Month | 17-Apr-25 | 10084.70 | 0.85% | - | 1.48% | 17/23 |
YTD | 01-Jan-25 | 10355.50 | 3.55% | - | 5.45% | 20/23 |
1 Year | 17-Oct-24 | 10349.20 | 3.49% | 3.49% | 6.26% | 19/23 |
2 Year | 17-Oct-23 | 10411.20 | 4.11% | 2.03% | 8.01% | 23/23 |
3 Year | 17-Oct-22 | 10855.70 | 8.56% | 2.77% | 7.37% | 23/23 |
5 Year | 16-Oct-20 | 11620.10 | 16.20% | 3.05% | 5.74% | 17/22 |
Since Inception | 05-Dec-18 | 12077.40 | 20.77% | 2.79% | 7.02% | 21/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12258.45 | 2.15 % | 4.01 % |
2 Year | 17-Oct-23 | 24000 | 24688.4 | 2.87 % | 2.74 % |
3 Year | 17-Oct-22 | 36000 | 37359.06 | 3.78 % | 2.42 % |
5 Year | 16-Oct-20 | 60000 | 64121.64 | 6.87 % | 2.62 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 46.94% | 61.17% |
Low Risk | 39.92% | 32.66% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 10.91% |
Net Receivables | Net Receivables | 2.24% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Growth | 4 | 639.25 | 0.93 | 1.46 | 3.66 | 8.67 | 8.45 |
ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14948.10 | 0.95 | 1.10 | 2.79 | 7.99 | 7.96 |
Nippon India Dynamic Bond Fund - Growth | 5 | 4336.47 | 1.51 | 0.64 | 2.34 | 7.78 | 8.18 |
JM Dynamic Bond Fund - Growth | 5 | 59.72 | 0.90 | 0.78 | 1.89 | 7.56 | 7.42 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | NA | 1918.07 | 1.07 | 1.05 | 2.25 | 7.50 | 7.91 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1918.07 | 1.07 | 1.05 | 2.25 | 7.50 | 7.92 |
Axis Dynamic Bond Fund - Growth | 4 | 1209.22 | 1.20 | 1.00 | 2.27 | 7.39 | 8.00 |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 3 | 116.22 | 0.58 | 1.19 | 3.18 | 7.06 | 6.99 |
Quantum Dynamic Bond Fund - Growth | 3 | 117.61 | 1.02 | 0.74 | 1.77 | 6.79 | 8.12 |
Mahindra Manulife Dynamic Bond Fund - Growth | 2 | 96.84 | 0.87 | 0.84 | 2.12 | 6.49 | 7.19 |
Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 322.77 | 0.40 | 0.53 | 8.98 | 0.51 | 0.00 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 322.77 | 0.51 | 0.81 | 9.58 | 1.58 | 17.98 |
Groww Liquid Fund - Regular Plan - Growth | 1 | 291.99 | 0.47 | 1.41 | 2.99 | 6.77 | 6.91 |
Groww Nifty EV & New Age Automotive ETF | NA | 275.44 | -2.83 | 4.76 | 18.38 | -6.16 | 0.00 |
Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 274.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 274.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Defence ETF | NA | 230.48 | -2.38 | -2.78 | 22.82 | 22.53 | 0.00 |
Groww Multicap Fund - Regular Plan - Growth | NA | 195.91 | -0.26 | 2.09 | 16.64 | 0.00 | 0.00 |
Groww Gold ETF | NA | 167.95 | 18.24 | 32.55 | 35.77 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | NA | 154.62 | -3.94 | 3.64 | 16.39 | -8.46 | 0.00 |