Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

38 Cr

Lock In Period

N/A

Expense Ratio

1.32

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for Groww Dynamic Term Fund Growth include a 1478.2007 NAV as of Apr 17,2026 and returns since inception of 15.35%. Minimum investments start at SIP ₹500. The Groww Dynamic Term Fund Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 1.32%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 0.31% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.31297.20
6M-0.010.65315.19
1Y0.954.65338.86
3Y4.8813.0239.48

Portfolio Analysis

  • Equity:
  • Debt: 99.42%
  • Others
As on: 2026-03-31
View allocation % by

1. Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-202613.12%
2. 6.9% GOI 15-Apr-206513.05%
3. EXIM Bank 01-JUN-202610.53%
4. TREPS 02-APR-20268.45%
5. NABARD 18-MAR-20277.47%
6. SIDBI 18-FEB-20277.26%
7. Axis Bank Limited 14-JAN-20277.06%
8. Indian Bank 22-JAN-20277.05%
9. ICICI Bank Limited 08-MAR-20276.99%
10. 8.7% Power Grid Corporation of India Limited 15-JUL-20285.48%
11. 7.9265% LIC Housing Finance Limited 14-JUL-20272.67%
12. 7.59% Power Finance Corporation Limited 17-JAN-20282.67%
13. 7.35% EXIM Bank 27-JUL-20282.66%
14. 7.18% Sundaram Finance Limited 16-MAY-20282.12%
15. 7.38% GOI MAT 20-Jun-20271.36%
16. 6.47% Indian Railway Finance Corporation Ltd 30-MAY-20280.78%
17. Net Receivable/Payable0.70%

About Fund

Groww Dynamic Term Fund Growth managed by Groww Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.32. Under the expert guidance of Kaustubh Sule ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Sule

Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Dynamic Bond Fund Growth-0.669515.1099
This FundGroww Dynamic Term Fund Growth0.952115.3507
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Groww Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Groww Dynamic Term Fund Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Groww Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : -0.01%
  • 1 Year : 0.95%
  • 3 Years : 4.88%
Returns of Groww Dynamic Term Fund Growth are updated daily based on NAV of ₹ 1478.2007 as on Apr 17,2026. Since inception, the return has been 15.35%.

You can invest in Groww Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Groww Dynamic Term Fund Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Groww Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500