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Mutual Fund Research

Groww Dynamic Term Fund - Regular Plan - Growth

GROWW MUTUAL FUND Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹1,501.84 +0.07%

Fund Size (AUM): 25.46 Cr
Expense Ratio · Regular: 1.36%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: GROWW MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,004.46	+0.45%
Two Week	2026-10-19	₹1,000.00	₹1,003.84	+0.38%
One Month	2026-10-05	₹1,000.00	₹1,002.08	+0.21%
Three Months	2026-08-05	₹3,000.00	₹3,007.81	+0.26%
Six Months	2026-05-07	₹6,000.00	₹6,045.66	+0.76%
One Year	2025-11-03	₹12,000.00	₹12,191.96	+1.60%
Three Year	2023-11-06	₹36,000.00	₹38,008.40	+5.58%
Five Year	2021-11-08	₹60,000.00	₹66,879.64	+11.47%
Since Inception	2018-12-04	₹97,000.00	₹116,123.76	+19.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 31.43%

Other 24.35%

CRISIL A1+ 22.19%

CARE A1+ 11.09%

CRISIL AAA 10.94%

Top Holdings

Company-wise portfolio exposure

7.725% Larsen & Toubro Limited 28-APR-2028** 3.93%

7.35% EXIM Bank 27-JUL-2028** 3.91%

7.28% REC Limited 31-AUG-2029** 1.94%

6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** 1.16%

Corporate Debt Market Development Fund Class A2# 0.88%

7.71% GOI 18-May-2066 29.45%

7.38% GOI MAT 20-Jun-2027 1.98%

NABARD 18-MAR-2027# 11.41%

SIDBI 18-FEB-2027**# 11.09%

Indian Bank 22-JAN-2027**# 10.77%

TREPS 01-OCT-2026 22.23%

Net Receivable/Payable 1.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

12.37

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Groww Silver ETF FOF - Regular Plan - Growth	19.73%	0.00%	46.74%
Groww Gold ETF - FOF - Regular Plan - Growth	11.85%	0.00%	29.10%
Groww Multicap Fund - Regular Plan - Growth	9.40%	0.00%	8.52%
Groww Nifty India Defence ETF - Regular Plan - Growth	8.53%	0.00%	15.69%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth	7.92%	0.00%	12.89%
Groww Liquid Fund - Regular Plan - Growth	6.39%	6.82%	6.93%
Groww Overnight Fund - Regular Plan - Growth	5.29%	0.00%	5.30%
Groww Overnight Fund - Regular Plan - Growth	5.04%	5.82%	4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth	4.72%	0.00%	5.28%
Groww Short Term Fund - Regular Plan - Growth	4.30%	6.42%	6.25%

Fund Name	AUM	Expense Ratio
Groww Gold ETF - FOF - Regular Plan - Growth	N/A	0.14%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	N/A	0.71%
Groww Nifty 200 ETF FOF - Regular Plan - Growth	N/A	0.17%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	N/A	0.16%
Groww Silver ETF FOF - Regular Plan - Growth	N/A	0.18%
Groww Nifty 500 Low Volatility 50 ETF - Regular Plan - Growth	N/A	N/A
Groww Nifty India Internet ETF - Regular Plan - Growth	N/A	N/A
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	0.58%
Groww Multicap Fund - Regular Plan - Growth	N/A	1.12%
Groww GILT Fund - Regular Plan - Growth	N/A	0.57%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Groww Gold ETF - FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty 200 ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty 500 Low Volatility 50 ETF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty India Internet ETF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Groww Multicap Fund - Regular Plan - Growth	N/A	N/A	N/A
Groww GILT Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.36%
Expense Ratio (Direct): 0.45%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index

Fund Managers

Kaustubh Sule

18 Years Experience

Wilfred Gonsalves

7 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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