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Aug 21, 2026


Category Debt
AUM (Cr.) 28.67
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.37
Sharpe Ratio 6.32
Beta Ratio 0.00
Fund Manager Kaustubh Sule
Inception Date Dec 04, 2018
Risk Level Moderate

Investment 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(s) does not assure or guarantee any returns.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Dynamic Term Fund - Regular (IDCW-D) RI 0.35 1.9 3.14 4.96 4.29 5.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 6.64 23.15 -60.81
Govt. Securities-GSEC2066 Jul 31, 2026 5.09 17.77 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 2.87 10.02 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 2.79 9.74 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 2.71 9.47 0.38
Certificate of Deposits-Indian Bank Jul 31, 2026 2.71 9.45 0.41
Certificate of Deposits-ICICI Bank Jul 31, 2026 2.69 9.38 0.44
NCD-Larsen & Toubro Jul 31, 2026 1.01 3.51 0.00
NCD-E X I M Bank Jul 31, 2026 1.00 3.50 0.19
Govt. Securities-GSEC2027 Jul 31, 2026 0.51 1.77 0.00

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Dynamic Term Fund - Regular (IDCW-D) RI
Contact Person
Kaustubh Sule
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in