← Debt: Dynamic Bond
Start this SIP →
Groww Mutual Fund · Debt: Dynamic Bond
Groww Dynamic Term Fund Regular Plan Growth Option
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.36%Inception · 30-11-2018
NAV
₹1,494.65
-0.14% · as of 14-10-2026
Since inception
5.23%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
1.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.23% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India (27/01/2033)40.28%
7.71% GOI MAT 18056613.73%
NABARD 18-MAR-20277.55%
Small Industries Development Bank of Indi 7.33%
CD - AXIS BANK LTD - 14/01/20277.13%
Indian Bank (22-Jan-2027)7.12%
ICICI Bank Limited (08/03/2027)7.06%
TREPS 01-JUL-20263.62%
Export-Import Bank of India2.66%
7.38% Government of India1.34%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,78,932
Invested: ₹12,00,000
Gained: ₹3,78,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145590
ISIN (Growth)
INF666M01ES8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.