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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 20261020.7243
CategoryDynamic Bond
PlanDirect · Idcw
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₹0.01 Cr
Growth of ₹10,000₹10,0732 Sep 2021 to 2 Sep 2026
₹10,142₹10,067₹9,992₹9,917₹9,842Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,073 (+0.1% a year) Groww Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.09%
3Y annualised0.37%
5Y annualised0.15%

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 ₹1,20,4780.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,2190.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,0470.33%

₹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 20220.03%
Calendar 20230.14%
Calendar 20240.51%
Calendar 20250.22%

Rolling returns

Rolling 1Y · average346 windows since 12 Dec 20190.16%
Rolling 1Y · median0.11%
Rolling 1Y · worst window-1.39%
Rolling 1Y · best window2.08%
Rolling 1Y · windows positive60%
Rolling 3Y · average244 windows since 6 Dec 20210.15%
Rolling 3Y · median0.13%
Rolling 3Y · worst window-0.41%
Rolling 3Y · best window0.85%
Rolling 3Y · windows positive79%
Rolling 5Y · average141 windows since 8 Dec 20230.15%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-0.16%
Rolling 5Y · best window0.58%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)2.67%
Downside deviation (3Y)2.15%
Maximum drawdown-3.04%

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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