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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 20261015.7529
CategoryDynamic Bond
PlanRegular · Idcw
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₹0.02 Cr
Growth of ₹10,000₹10,0552 Sep 2021 to 2 Sep 2026
₹10,081₹10,022₹9,964₹9,906₹9,848Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,055 (+0.1% a year) Groww Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.11%
3Y annualised0.28%
5Y annualised0.11%

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 ₹1,20,6931.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,1200.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,3240.28%

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

Calendar years

Calendar 2021-0.04%
Calendar 20220.05%
Calendar 2023-0.01%
Calendar 20240.09%
Calendar 20250.23%

Rolling returns

Rolling 1Y · average346 windows since 12 Dec 20190.08%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-1.54%
Rolling 1Y · best window2.09%
Rolling 1Y · windows positive58%
Rolling 3Y · average244 windows since 6 Dec 20210.09%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-0.47%
Rolling 3Y · best window0.76%
Rolling 3Y · windows positive73%
Rolling 5Y · average141 windows since 8 Dec 20230.10%
Rolling 5Y · median0.08%
Rolling 5Y · worst window-0.21%
Rolling 5Y · best window0.49%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)2.17%
Downside deviation (3Y)1.64%
Maximum drawdown-2.89%

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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