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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 20261497.8239
CategoryDynamic Bond
PlanRegular · Growth
Launched16 Nov 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year1.36%
AUM₹1.14 Cr
Growth of ₹10,000₹12,3302 Sep 2021 to 2 Sep 2026
₹12,361₹11,770₹11,180₹10,590₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,330 (+4.3% a year) Groww Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.42%
3Y annualised4.88%
5Y annualised4.28%

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 ₹1,22,0903.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,0923.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,71,0564.42%

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

Calendar years

Calendar 20213.53%
Calendar 20222.74%
Calendar 20235.47%
Calendar 20246.82%
Calendar 20254.00%

Rolling returns

Rolling 1Y · average346 windows since 12 Dec 20195.17%
Rolling 1Y · median5.24%
Rolling 1Y · worst window-0.97%
Rolling 1Y · best window10.23%
Rolling 1Y · windows positive99%
Rolling 3Y · average244 windows since 6 Dec 20214.97%
Rolling 3Y · median4.78%
Rolling 3Y · worst window3.58%
Rolling 3Y · best window6.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average141 windows since 8 Dec 20235.02%
Rolling 5Y · median5.09%
Rolling 5Y · worst window4.23%
Rolling 5Y · best window5.75%
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)2.05%
Downside deviation (3Y)1.34%
Maximum drawdown-2.48%

Management

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

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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