
Groww Dynamic Term Fund Direct Growth
Groww Dynamic Term Fund Direct Growth
as on 11 Nov 2026
Groww Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 04 Dec 2018. The current NAV stands at ₹1,593.9955 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 04 Dec 2018
- AUM : ₹25.41 Cr
- 5Y Returns (CAGR) : 5.21%
- Expense Ratio : 0.45%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.33 L
5.21%
Total Investment
₹ 30,00,000
Returns
₹ 4,33,429 (5.21%)
Maturity Value
₹ 34,33,429
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 25.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹25.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2033 | 53.52% | |
![]() N National Bank for Agriculture and Rural Development | 7.55% | |
![]() S Small Industries Dev Bank Of India | 7.34% | |
![]() A Axis Bank Limited | 7.14% | |
![]() I Indian Bank | 7.13% | |
![]() I ICICI Bank Limited | 7.07% | |
![]() T Treps 16-Jun-2026 | 3.93% | |
![]() E EXIM-7.35%-27072028-NCD | 2.67% | |
![]() G GOI LOAN 7.38% 2027 | 1.35% | |
![]() N Net Receivable/Payable | 0.95% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.79% | |
![]() S SBI Funds Management Private Ltd | 0.59% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% | |
![]() G GOI LOAN 6.94% 2036 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,596.0076
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 25.41
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,528.1352
Inception Date
04 Dec 2018
Fund Age
7 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Sule | B.E.(Computer) MBA(Finance) |
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Dynamic Term Fund launched?
What is the current NAV of Groww Dynamic Term Fund?
What is the AUM of Groww Dynamic Term Fund?
What is the rate of return of Groww Dynamic Term Fund?
- In the past 1Y: 3.68%
- In the past 3Y: 5.92%
- In the past 5Y: 5.21%
What is the expense ratio of Groww Dynamic Term Fund?
What is exit load of Groww Dynamic Term Fund?
How risky is investing in Groww Dynamic Term Fund?
Who is the fund manager Groww Dynamic Term Fund?
What is the minimum investment required in Groww Dynamic Term Fund?
How to invest in Groww Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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