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OmniAsset › Mutual funds › Groww Dynamic Term Fund

Groww Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261579.1326
CategoryDynamic Bond
PlanDirect · Growth
Launched16 Nov 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.45%
AUM₹36.4 Cr
Growth of ₹10,000₹12,8162 Sep 2021 to 2 Sep 2026
₹12,843₹12,132₹11,421₹10,710₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,816 (+5.1% a year) Groww Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.33%
3Y annualised5.86%
5Y annualised5.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6974.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,5724.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,4865.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.07%
Calendar 20223.24%
Calendar 20236.25%
Calendar 20247.91%
Calendar 20254.87%

Rolling returns

Rolling 1Y · average346 windows since 12 Dec 20195.89%
Rolling 1Y · median5.98%
Rolling 1Y · worst window-0.13%
Rolling 1Y · best window10.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average244 windows since 6 Dec 20215.67%
Rolling 3Y · median5.53%
Rolling 3Y · worst window4.18%
Rolling 3Y · best window7.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 8 Dec 20235.72%
Rolling 5Y · median5.79%
Rolling 5Y · worst window5.02%
Rolling 5Y · best window6.35%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.06%
Downside deviation (3Y)1.32%
Maximum drawdown-2.29%

Management

Fund managerMr. Kaustubh Sule, Mr. Wilfred Gonsalves
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 10040.3%
7.71% GOI 18-May-206613.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR277.5%
Small Industries Dev Bank of India (18/02/2027) **7.3%
AXIS BANK LIMITED CD 14JAN277.1%
INDIAN BANK CD 22JAN277.1%
ICICI BANK LIMITED CD 08MAR277.1%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC2.7%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1001.3%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC0.8%
SectorWeight
Entities55.4%
Financial39.6%
Unspecified0.6%

Portfolio disclosed: 95.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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