Groww Dynamic Term Fund Regular Plan Growth Option

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Groww Dynamic Term Fund Regular Plan Growth Option
Fund Manager : Mr. Kaustubh Sule | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond

1492.7984 -0.33 (-0.02 %)

NAV as on 17-07-2026

37.39 Cr

AUM as on 31-05-2026

Fund House: Groww Mutual Fund

Rtn ( Since Inception )

5.39%

Inception Date

Nov 30, 2018

Expense Ratio

1.37%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

moderate

Investment Objective :

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.62 0.99 1.85 1.54 4.79 4.48 0.0
Benchmark - NIFTY COMPOSITE G-SEC INDEX -2.35 0.27 1.16 1.97 6.77 5.88 0.0
Category - Debt: Dynamic Bond 0.96 2.0 3.04 3.46 6.4 5.73 6.44
Rank within Category 17 21 22 19 22 21
Number of Funds within Category 22 22 22 22 22 22

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 46.75
AAA 17.85
AA -
A 21.82
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 86.42
Cash & Cash Equivalents 13
Mutual Funds 0.59
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Debt Profile
Scheme Category % of Change
Modified Duration 0
Average Maturity 0
Yield To Maturity 0
       
       
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Groww Dynamic Term Fund Reg Plan Gr 360,000 381,688 4.06 600,000 670,159 4.52
Nifty Composite G-Sec Index 360,000 388,640 5.13 600,000 698,137 6.06 1,050,000 1,382,082 6.35 1,050,000 1,382,082 6.35
Debt: Dynamic Bond 360,000 391,530 5.84 600,000 696,571 6.1 1,200,000 1,641,299 6.19 1,800,000 3,081,522 6.87

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.