3 Year Returns
4.89%
NAV (₹)
1020.3667
1 Day NAV Change
-0.02%
Groww Dynamic Term Fund - Regular IDCW-D RI is a scheme from Groww Mutual Fund AMC, launched on 04 Dec 2018 and currently managing ₹ 25.43 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Dynamic Term Fund - Regular IDCW-D RI Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 25.43 Cr |
| Expense Ratio | 1.36% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Dec 2018 |
| Fund Age | 7 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Dynamic Term Fund - Regular IDCW-D RI Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 25.426 |
Groww Dynamic Term Fund - Regular IDCW-D RI Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2066 | 19.85% | ₹ 5.046 | Govt. Securities | |
| N A B A R D | 11.38% | ₹ 2.892 | Debt Others | |
| S I D B I | 11.05% | ₹ 2.81 | Debt Others | |
| TREPS | 10.97% | ₹ 2.79 | Debt Others | |
| Axis Bank | 10.74% | ₹ 2.732 | Debt Others | |
| Indian Bank | 10.73% | ₹ 2.728 | Debt Others | |
| ICICI Bank | 10.64% | ₹ 2.706 | Debt Others | |
| Larsen & Toubro | 3.95% | ₹ 1.004 | Debt Others | |
| E X I M Bank | 3.93% | ₹ 0.999 | Debt Others | |
| GSEC2027 | 1.99% | ₹ 0.506 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
