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Groww Dynamic Term Fund Direct Monthly IDCW Payout

Debt
Dynamic Bond
Moderate Risk
1012.6914
NAV as on 23 Jul 2026

Holdings (12)

NameSectorInstrumentAssets
6.68% GOI 27-Jan-2033
othersGovt Securities / SDL40.3%
7.71% GOI 18-May-2066
othersGovt Securities / SDL13.7%
NABARD CD 18-Mar-2027
othersCertificate of Deposits7.5%
SIDBI CD 18-Feb-2027
othersCertificate of Deposits7.3%
Axis Bank Limited CD 14-Jan-2027
othersCertificate of Deposits7.1%
Indian Bank CD 22-Jan-2027
othersCertificate of Deposits7.1%
ICICI Bank Ltd CD 08-Mar-2027
othersCertificate of Deposits7.1%
TREPS 01-JUL-2026
othersTri Party Repo (TREPs)3.6%
7.35% EXIM BANK NCD 27-Jul-2028
othersNon Convertible Debentures2.7%
7.38% GOI MAT 20-Jun-2027
othersGovt Securities / SDL1.3%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    98.6%
  • Cash
    1.4%

Debt sector allocation

  • Govt Securities / Sdl
    56.1%
  • Certificate Of Deposits
    36.7%
  • Tri Party Repo (Treps)
    3.7%
  • Non Convertible Debentures
    3.5%

Advanced ratios

Top 5
322%
Top 20
1008%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Dynamic Term Fund Direct Monthly IDCW Payout5.23%6.05%4.14%6.22%
Scheme Benchmark - CRISIL Dynamic Bond A-III Index5.63%7.29%5.54%7.40%
Additional Benchmark - Crisil 10 Year Gilt Index4.99%7.72%5.18%6.36%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Dynamic Term Fund Direct Monthly IDCW Payout₹12,902.05₹11,925.92₹10,414.29₹15,403.36
Scheme Benchmark - CRISIL Dynamic Bond A-III Index₹13,149.89₹12,350.69₹10,553.54₹16,669.38
Additional Benchmark - Crisil 10 Year Gilt Index₹12,758.19₹12,499.45₹10,517.96₹15,548.45

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

NIL

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The scheme aims to generate reasonable returns in line with the risk taken when actively managing the duration of the scheme’s portfolio. The Scheme w
The scheme aims to generate reasonable returns in line with the risk taken when actively managing the duration of the scheme’s 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 is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund benchmark
CRISIL Dynamic Bond A-III Index

Riskometer

This product is suitable for investors who are seeking*

• Dynamic debt scheme • investing across duration • Income over medium to long term • Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods • Moderate Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Moderate
The Scheme Risk-o-meter is at Moderate
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate (current)
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High