Groww Dynamic Term Fund - Direct Plan - Growth option
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,060 | +60 |
| 3 Years | ₹1,000 | ₹1,190 | +190 |
| 5 Years | ₹1,000 | ₹1,336 | +336 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 96.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Govt-Sec | — | 29.45% |
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 22.23% |
| NABARD 18-MAR-2027 | Banks | — | 11.41% |
| SIDBI 18-FEB-2027 | Banks | — | 11.09% |
| Indian Bank 22-JAN-2027 | Banks | — | 10.77% |
| 7.725% Larsen & Toubro Ltd 28-APR-2028 | Infrastructure | — | 3.93% |
| 7.35% EXIM Bank 27-JUL-2028 | Banks | — | 3.91% |
| 7.38% GOI MAT 20-Jun-2027 | Govt-Sec | — | 1.98% |
| 7.28% REC Ltd 31-AUG-2029 | Finance | — | 1.94% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹25 Cr
Debt sector allocation
Total Value
₹19 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Dec-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.24% |
| Beta | 0.66 |
| Sharpe Ratio | -0.59 |
| Sortino Ratio | -0.37 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -1.14 |
| Information Ratio | -0.42 |
| R-Squared | 64.74% |
| Max Drawdown | -0.04% |
| Upside Capture | 78.78% |
| Downside Capture | -81.82% |
Fund management
Scheme Details
Investment objective
To Generate Reasonable Returns Commensurate With The Risk Taken By Active Duration Managementof The Portfolio. The Scheme Would Be Investing In Debt Instruments Including But Not Limited Tobonds, Debentures, Government Securities And Money Market Instruments Over Various Maturityperiods. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Beachieved. The Scheme(S) Does Not Assure Or Guarantee Any Returns.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Dynamic Term Fund - Direct Plan - Growth option?
The NAV of Groww Dynamic Term Fund - Direct Plan - Growth option is ₹1578.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Dynamic Term Fund - Direct Plan - Growth option?
The expense ratio charged by Groww Dynamic Term Fund - Direct Plan - Growth option is 0.45%.
What is the Min. SIP of Groww Dynamic Term Fund - Direct Plan - Growth option?
The minimum SIP investment in Groww Dynamic Term Fund - Direct Plan - Growth option is ₹500 per month.
What is the Min. Lumpsum of Groww Dynamic Term Fund - Direct Plan - Growth option?
The minimum lumpsum investment in Groww Dynamic Term Fund - Direct Plan - Growth option is ₹500.
What is the Exit Load of Groww Dynamic Term Fund - Direct Plan - Growth option?
Groww Dynamic Term Fund - Direct Plan - Growth option does not charge an exit load.
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