Groww Dynamic Term Fund Regular Growth
Debt
Dynamic Bond
Moderate Risk
₹1499.699
NAV as on 10 Sep 2026
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 23.2% |
7.71% GOI 18-May-2066 | others | Govt Securities / SDL | 17.8% |
NABARD CD 18-Mar-2027 | others | Certificate of Deposits | 10.0% |
SIDBI CD 18-Feb-2027 | others | Certificate of Deposits | 9.7% |
Axis Bank Limited CD 14-Jan-2027 | others | Certificate of Deposits | 9.5% |
Indian Bank CD 22-Jan-2027 | others | Certificate of Deposits | 9.5% |
ICICI Bank Ltd CD 08-Mar-2027 | others | Certificate of Deposits | 9.4% |
7.725% Larsen & Toubro Ltd 28-Apr-2028 | others | Non Convertible Debentures | 3.5% |
7.35% EXIM BANK NCD 27-Jul-2028 | others | Non Convertible Debentures | 3.5% |
7.38% GOI MAT 20-Jun-2027 | others | Govt Securities / SDL | 1.8% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt98.8%
- Cash1.2%
Debt sector allocation
- Certificate Of Deposits48.6%
- Tri Party Repo (Treps)23.4%
- Govt Securities / Sdl19.8%
- Non Convertible Debentures8.1%
Advanced ratios
Top 5
322%
Top 20
1008%
Understand terms
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Term Fund Regular Growth | 4.31% | 4.87% | 3.39% | 5.35% |
| Scheme Benchmark - CRISIL Dynamic Bond A-III Index | 5.62% | 6.55% | 4.48% | 7.25% |
| Additional Benchmark - Crisil 10 Year Gilt Index | 5.17% | 6.49% | 3.00% | 6.24% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Term Fund Regular Growth | ₹12,350.95 | ₹11,534.91 | ₹10,338.57 | ₹14,977.06 |
| Scheme Benchmark - CRISIL Dynamic Bond A-III Index | ₹13,146.71 | ₹12,097.20 | ₹10,447.71 | ₹17,196.45 |
| Additional Benchmark - Crisil 10 Year Gilt Index | ₹12,864.39 | ₹12,076.81 | ₹10,299.81 | ₹15,985.53 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule and Wilfred Peter Gonsalves (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
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
Groww Dynamic Term Fund Regular Growth
The Scheme Risk-o-meter is at Moderate
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate (current)
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High
Benchmark Riskometer
CRISIL Dynamic Bond A-III Index
The Benchmark Risk-o-meter is at Moderate
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate (current)
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High