Mutual Funds

Groww Dynamic Term Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Term Fund

1,496.54 -1.11
NAV(₹) as on 15/9/2026

-0.07%
1D

2.44%
1Y

4.79%
3Y

4.25%
5Y

Groww Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 04 Dec 2018
Exit Load: Nil	AUM: ₹ 25.43 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 ,Wilfred Gonsalves

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 31/8/2026		12.64 %		87.36 %

TOP HOLDINGS

07.71% GOI - 18-May-2066

19.85 %

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

11.38 %

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

11.05 %

Tri-Party Repo (TREPS)

10.97 %

Axis Bank Ltd. (14-Jan-2027)

10.74 %

Indian Bank (22-Jan-2027)

10.73 %

ICICI Bank Ltd. (08-Mar-2027)

10.64 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)

3.95 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

3.93 %

07.38% GOI - 20-Jun-2027

1.99 %

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

8.55 (in years)

2.93 (in years)

6.81 %

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
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 29.60 +-0.09	1/6/2009	₹ 81.83	1.73%	4.41%	4.07%	6.47%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.34 +-0.07	21/2/2012	₹ 62.6	0.82%	4.70%	3.86%	5.98%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1496.54 +-1.11	4/12/2018	₹ 25.43	2.44%	4.79%	4.25%	5.31%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 12.74 +0.00	14/7/2021	₹ 25.6	2.00%	5.07%	4.70%	4.79%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.75 +-0.04	16/2/2009	₹ 115.4	2.03%	5.18%	5.01%	6.97%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.51 +-0.05	27/9/2004	₹ 115.4	2.03%	5.18%	4.91%	7.24%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3424.09 +-12.27	9/5/2007	₹ 638.52	2.16%	5.46%	4.99%	6.56%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Low to Moderate \| 2697.90 +-3.75	16/1/2012	₹ 79.56	2.48%	5.67%	4.79%	6.99%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 92.77 +-0.23	20/5/1997	₹ 494.82	4.03%	5.88%	4.87%	7.87%
HDFC Dynamic Term Fund(G)54EA Debt - Dynamic Term Fund \| Moderately High \| 92.77 +-0.23	20/5/1997	₹ 494.82	4.03%	5.88%	4.87%	7.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS