Mutual Funds
Groww Dynamic Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
1,476.32   +0.10
NAV(₹) as on 13/4/2026 		0.01%
  1D 		1.02%
  1Y 		4.83%
  3Y 		4.50%
  5Y
Groww Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.32 		Launch Date:
04 Dec 2018
Exit Load:
Nil 		AUM:
₹ 37.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Kaustubh Sule

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 9.73 % 90.27 %
TOP HOLDINGS

Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
13.12 %

06.90% GOI - 15-Apr-2065
13.05 %

Export Import Bank of India -109D (01-Jun-2026)
10.53 %

Tri-Party Repo (TREPS)
8.45 %

National Bank For Agriculture & Rural Development (18-Mar-2027)
7.47 %

Small Industries Development Bank of India (18-Feb-2027)
7.26 %

Axis Bank Ltd. (14-Jan-2027)
7.06 %

Indian Bank (22-Jan-2027)
7.05 %

ICICI Bank Ltd. (08-Mar-2027)
6.99 %

Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
5.48 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.14 (in years)

3.39 (in years)

5.97 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1231.06 1278.24 1348.32 1448.46 1466.39
Net Assets (Rs Crores) 2,236.00 529.31 3,792.18 6,240.70 3,751.98
Scheme Returns(%)(Absolute) 3.93 3.89 5.41 7.55 0.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/30 12/28 23/23 21/22 17/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.23   +-0.02  
1/6/2009 ₹ 90.26 -0.57% 4.72% 4.10% 6.56%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1476.32   +0.10  
4/12/2018 ₹ 37.52 1.02% 4.83% 4.50% 5.43%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.06   +-0.03  
21/2/2012 ₹ 92.26 -0.95% 5.12% 4.12% 6.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.18   +-0.01  
16/2/2009 ₹ 134.03 0.31% 5.53% 5.09% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.69   +-0.02  
27/9/2004 ₹ 134.03 0.31% 5.53% 4.92% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  12.72   +0.00  
14/7/2021 ₹ 30.21 1.59% 5.84% - 5.20%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2659.64   +-1.36  
16/1/2012 ₹ 86.48 1.43% 6.06% 4.96% 7.10%