Groww Dynamic Term Fund Regular Monthly IDCW Payout
Debt
Dynamic Bond
Moderate Risk
₹1010.1868
NAV as on 20 Apr 2026
1Y
3Y
5Y
ALL
NAV: 20 Apr 2026
₹1,010.1868
Fund size as on 31 Mar 2026
37.52Cr
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Barclays Inv & Loans CP 12-Jun-2026 | others | Commercial Papers | 13.1% |
6.9% GOI 15-Apr-2065 | others | Govt Securities / SDL | 13.0% |
EXIM Bank CP 01-Jun-2026 | others | Commercial Papers | 10.5% |
TREPS 02-APR-2026 | others | Tri Party Repo (TREPs) | 8.4% |
NABARD CD 18-Mar-2027 | others | Certificate of Deposits | 7.5% |
SIDBI CD 18-Feb-2027 | others | Certificate of Deposits | 7.3% |
Axis Bank Limited CD 14-Jan-2027 | others | Certificate of Deposits | 7.1% |
Indian Bank CD 22-Jan-2027 | others | Certificate of Deposits | 7.0% |
ICICI Bank Ltd CD 08-Mar-2027 | others | Certificate of Deposits | 7.0% |
8.70% Power Grid Corp of Ind 15-Jul-2028 | others | Non Convertible Debentures | 5.5% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
98.7%
Cash
1.3%
Debt sector allocation
Certificate Of Deposits
36.3%
Commercial Papers
24.0%
Non Convertible Debentures
16.6%
Govt Securities / Sdl
14.6%
Tri Party Repo (Treps)
8.6%
Advanced ratios
Top 5
322%
Top 20
997%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Term Fund Regular Monthly IDCW Payout | 4.47% | 5.13% | 3.30% | 5.52% |
| Scheme Benchmark - CRISIL Dynamic Bond A-III Index | 5.63% | 7.29% | 5.54% | 7.40% |
| Additional Benchmark - Crisil 10 Year Gilt Index | 4.99% | 7.72% | 5.18% | 6.36% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Dynamic Term Fund Regular Monthly IDCW Payout | ₹12,443.60 | ₹11,617.98 | ₹10,329.54 | ₹14,690.86 |
| 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: 0.76%
Inclusive of GST
Exit load
NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
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
Groww Dynamic Term Fund Regular Monthly IDCW Payout
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
