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Mutual Funds

Groww Dynamic Term Fund

Groww Dynamic Term Fund icon

Groww Dynamic Term Fund

Dynamic BondRank #17
2/5

NAV (2026-08-28)

1498.22

AUM

₹28.67 Cr

Exp. Ratio: 1.36%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.15%1.38% vs cat avgRank #18
3 Year4.91%1.35% vs cat avgRank #21
5 Year4.36%1.25% vs cat avgRank #20
Since Launch5.37%2.84% vs cat avg

Fund vs Category Average

1Y
3.15%-1.38%
3Y
4.91%-1.35%
5Y
4.36%-1.25%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#18)
Overall rank #17 in category
Returns since launch below category avg
ISININF666M01ES8
NAV₹1498.22
NAV Date2026-08-28
AUM₹28.67 Cr
Expense Ratio1.36%
RiskModerate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Wilfred Peter Gonsalves

Mr. Gonsalves has done CA and B.Com

Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 19/12/2025Financial₹7.909.79
Axis Bank Ltd. 14/01/2027Financial₹2.719.47
Indian Bank 22/01/2027Financial₹2.719.45
Canara Bank 16/01/2025Financial₹4.939.44
ICICI Bank Ltd. 08/03/2027Financial₹2.699.38
Canara Bank 15/06/2026Financial₹4.908.27
Power Finance Corporation Ltd. 6.64 15/07/2030Financial₹5.008.26
Power Finance Corporation Ltd. 7.38 15/01/2032Financial₹4.998.21
Bank Of Baroda 03/09/2025Financial₹5.006.42
Bank Of Baroda 21/08/2025Financial₹4.986.38

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Dynamic Term Fund is ₹1,498.22 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.