AnandRathi

Groww Dynamic Term Fund - Regular (IDCW-F)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

4.89%

NAV (₹)

1018.0442

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 37.91 Cr
Expense Ratio1.37%
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

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 Return0.66%
3 Month Return1.20%
6 Month Return1.69%
1 Year Return1.76%
3 Year Return4.89%
5 Year Return4.40%

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%37.912

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
44.68%16.94Debt Others
GSEC2066
13.57%5.144Govt. Securities
N A B A R D
7.55%2.861Debt Others
S I D B I
7.33%2.78Debt Others
Axis Bank
7.13%2.704Debt Others
Indian Bank
7.12%2.7Debt Others
ICICI Bank
7.06%2.677Debt Others
E X I M Bank
2.64%1.002Debt Others
GSEC2027
1.34%0.507Govt. Securities
I R F C
0.78%0.296Debt Others

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

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

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

You can withdraw your investment from Groww Dynamic Term Fund - Regular (IDCW-F) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Dynamic Term Fund - Regular (IDCW-F) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Dynamic Term Fund - Regular (IDCW-F) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Dynamic Term Fund - Regular (IDCW-F) over the past three years is 4.89%.
The current NAV of Groww Dynamic Term Fund - Regular (IDCW-F) is 1018.0442.
The Expense ratio of Groww Dynamic Term Fund - Regular (IDCW-F) is 1.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Dynamic Term Fund - Regular (IDCW-F) fund is ₹ 37.91 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Dynamic Term Fund - Regular (IDCW-F) is Nil.
The fund managers of the Groww Dynamic Term Fund - Regular (IDCW-F) are Kaustubh Sule, Wilfred Gonsalves. However, with management's discretion, the fund manager could also change during the tenure.
Groww Dynamic Term Fund - Regular (IDCW-F) was launched on 04 Dec 2018. Since then, the fund has formed an NAV (Net Asset Value) of 1018.0442.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window