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Groww Dynamic Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Debt fund · Direct plan · Growth

Dynamic BondDirect · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹1,595.0892 ▲ 0.21%
Groww Mutual Fund
Fund size₹28.64 crJuly - September 2026
1-month range₹1,577.32 – 1,595.09
1 year+3.87%rank 13 of 27
Expense ratio0.45%direct plan, a year
5 years+5.26%a year

What the fund does

To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods

BenchmarkCRISIL Dynamic Bond A-III Index
Launched6 Dec 2018
Fund houseGroww Mutual Fund
Fund managersFM 1 - Mr. Kaustubh SuleFM 2 - Mr. Wilfred Gonsalves

NAV history

1,5781,5861,594 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.94%avg 1.0%
1 month
+0.86%avg 0.6%
3 months
+1.16%avg 0.2%
6 months
+2.66%avg 2.2%
This year
+3.40%avg 3.2%
1 year
+3.87%avg 3.7% · #13/27
3 years (a year)
+6.01%avg 6.1% · #20/27
5 years (a year)
+5.26%avg 5.3% · #20/25

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.7-0.4+2.4+2.0+0.3-1.3+0.8-1.4+1.2+0.3-0.1+0.5
2026-0.1+0.5-0.5+0.6+0.1+1.5+0.1+0.3+0.2-0.2+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1012 lines in all
Top 10 holdings76.5%of the fund
Debt43.2%bonds, government securities
Money market33.3%CDs, CPs, treasury bills

Where the money is

Debt 43.2%Money market 33.3%Cash & others 23.5%

Credit quality (debt and money market)

A1+
33.3%
Sovereign
31.4%
AAA
10.9%
Unrated / other
0.9%

Bonds, money market and cash 12

HoldingSector / type% of fund
7.71% GOI 18-May-2066
IN0020260033		SOVEREIGN29.45%
TREPS 01-OCT-2026
INTREP011026		–22.23%
NABARD 18-MAR-2027#
INE261F16AQ3		CRISIL A1+11.41%
SIDBI 18-FEB-2027**#
INE556F16CB4		CARE A1+11.09%
Indian Bank 22-JAN-2027**#
INE562A16QG2		CRISIL A1+10.77%
7.725% Larsen & Toubro Limited 28-APR-2028**
INE018A08BE9		CRISIL AAA3.93%
7.35% EXIM Bank 27-JUL-2028**
INE514E08GE8		CRISIL AAA3.91%
7.38% GOI MAT 20-Jun-2027
IN0020220037		SOVEREIGN1.98%
7.28% REC Limited 31-AUG-2029**
INE020B08GI3		CRISIL AAA1.94%
Net Receivable/Payable–1.25%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**
INE053F08510		CRISIL AAA1.16%
Corporate Debt Market Development Fund Class A2#
INF0RQ622028		–0.88%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.8%yearly, from daily NAVs
Worst fall-2.09%16 May 2025 → 29 Aug 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹28.64 cr across all plans · this plan ₹27.46 cr
Fund houseGroww Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.45% · Regular 1.36% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)145589
ISININF666M01EK5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,022.0063+1.65%
Direct · Growth₹1,031.0356+1.68%
Direct · Growth₹1,019.7301+0.78%
Direct · Growth₹1,025.1106+1.41%
Regular · Growth₹1,510.5526+2.94%
Regular · Growth₹1,020.7220+1.82%
Regular · Growth₹1,022.3348+1.15%
Regular · Growth₹1,024.3830+1.63%
Regular · Growth₹1,026.1068+1.79%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.48%+8.04%
Kotak Dynamic Term Fund+5.97%+7.94%
Kotak Dynamic Term Fund+5.97%+7.94%
BANDHAN Dynamic Term Fund+6.76%+7.92%
Aditya Birla Sun Life Dynamic Term Fund+5.45%+7.86%
Mahindra Manulife Dynamic Term Fund+4.90%+7.66%
Axis Dynamic Term Fund+5.73%+7.64%
ICICI Prudential Dynamic Term Fund+5.18%+7.59%
Groww Dynamic Term Fund+3.87%+6.01%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Dynamic Term Fund - Direct Plan - Growth today?

₹1,595.0892 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Dynamic Term Fund - Direct Plan - Growth?

1 year: 3.87%, 3 years: 6.01% a year, 5 years: 5.26% a year

How does Groww Dynamic Term Fund rank in its category?

13 of 27 Dynamic Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.