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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
₹1,499.66
+0.05% · as of 25-08-2026
Since inception
5.38%
CAGR
Benchmark (inception)
7.06%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
1.36%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.38% CAGR vs benchmark +7.06%.
Portfolio
Where the money is invested
Top holdings
6.94% GOI (MD 11/05/2036)33.34%
TREPS 01-JUN-202613.21%
6.9% Government of India12.06%
NABARD 18-MAR-20277.55%
Small Industries Development Bank of Indi 7.34%
CD - AXIS BANK LTD - 14/01/20277.14%
Indian Bank (22-Jan-2027)7.13%
ICICI Bank Limited (08/03/2027)7.07%
Export-Import Bank of India2.66%
7.38% Government of India1.35%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,91,909
Invested: ₹12,00,000
Gained: ₹3,91,909
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
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