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Groww Dynamic Term Fund Direct Growth
+5.91%
3Y annualised
-0.13% 1D
NAV: 12 Nov '26
₹1,592.90
Min. for SIP
₹500
Fund size (AUM)
₹25.41 Cr
Expense ratio
0.45%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,347 | +1.16% | |
| 1 year | ₹60,000 | ₹61,333 | +2.22% | |
| 3 years | ₹1,80,000 | ₹1,92,621 | +7.01% | |
| 5 years | ₹3,00,000 | ₹3,41,807 | +13.94% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 49.48% |
| Reverse Repo | Unspecified | Reverse Repo | 15.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 11.47% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 11.15% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 10.83% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.89% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.98% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 1.15% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.88% |
| Net Payables | Unspecified | Net Payables | -5.90% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +5.9% | +5.2% | +6.0% |
| Category average (Debt Dynamic Term) | +3.9% | +6.8% | +6.1% | +7.5% |
| Rank (Debt Dynamic Term) | 13 | 19 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.30% | +7.99% | 538.73 | |
 | +5.58% | +7.50% | 948.96 | |
 | +5.17% | +7.42% | 3,456.92 | |
 | +3.83% | +7.34% | 3,646.53 | |
 | +3.78% | +6.72% | 114.37 | |
| Compare | ||||
Fund management
About Groww Dynamic Term Fund Direct Growth
Groww Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,199 Cr and the Latest NAV as of 12 Nov 2026 is ₹1,592.90.
The Groww Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#41 in India
Total AUM₹7,199.24 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,