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Groww Dynamic Term Fund Direct Growth
+5.38%
3Y annualised
-0.05% 1D
NAV: 03 Jun '26
₹1,549.25
Min. for SIP
₹500
Fund size (AUM)
₹37.71 Cr
Expense ratio
0.55%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,107 | +0.36% | |
| 1 year | ₹60,000 | ₹60,420 | +0.70% | |
| 3 years | ₹1,80,000 | ₹1,92,422 | +6.90% | |
| 5 years | ₹3,00,000 | ₹3,40,245 | +13.41% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 31.25% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 25.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 7.48% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.26% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 7.06% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 7.05% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 7.00% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC | Energy & Utilities | Bonds | 5.43% |
| KOTAK SECURITIES LTD 90D CP 27MAY26 | Financial | Commercial Paper | 3.96% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 2.66% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.65% |
| SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC | Financial | Debenture | 2.10% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.78% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.58% |
| Net Payables | Unspecified | Net Payables | -11.61% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +5.4% | +5.0% | +6.0% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 19 | 22 | 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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.74% | +7.52% | 583.75 | |
 | +3.04% | +7.13% | 415.87 | |
 | +5.48% | +7.10% | 116.22 | |
 | +2.62% | +6.99% | 3,825.55 | |
 | +2.55% | +6.90% | 3,951.97 | |
| Compare | ||||
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
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 ₹4,910 Cr and the Latest NAV as of 03 Jun 2026 is ₹1,549.25.
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₹4,910.34 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,