Groww Dynamic Term Fund - Regular (IDCW-F)

DebtDynamic Bond

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

4.61%

NAV (₹)

1016.0987

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 37.40 Cr
Expense Ratio1.46%
Lock-in PeriodNo Lock-in Period
Inception Date04 Dec 2018
Fund Age7 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

Calculator

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

1 Month Return0.13%
3 Month Return0.33%
6 Month Return1.37%
1 Year Return0.89%
3 Year Return4.61%
5 Year Return4.27%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%37.397

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
33.34%12.468Govt. Securities
TREPS
13.21%4.94Debt Others
GSEC2065
12.06%4.509Govt. Securities
N A B A R D
7.55%2.824Debt Others
S I D B I
7.34%2.743Debt Others
Axis Bank
7.14%2.67Debt Others
Indian Bank
7.13%2.666Debt Others
ICICI Bank
7.07%2.642Debt Others
E X I M Bank
2.66%0.994Debt Others
GSEC2027
1.35%0.507Govt. Securities

Fund Manager Details

Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww. B.E.(Computer) MBA(Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

61

Assets Managed

₹ 4,753.77 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

No open NFOs available
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

The Net Asset Value (NAV) of Groww Dynamic Term Fund - Regular (IDCW-F) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Groww Dynamic Term Fund - Regular (IDCW-F) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Groww Dynamic Term Fund - Regular (IDCW-F), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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