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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 · 1.46%Inception · 30-11-2018
NAV
₹1,492.35
+0.03% · as of 15-07-2026
Since inception
5.39%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.39% CAGR vs benchmark +6.82%.
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
₹15,92,779
Invested: ₹12,00,000
Gained: ₹3,92,779
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
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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