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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Groww Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.52% ↑
NAV (₹) on 19 Aug 2026
1022.67
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Groww Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Groww Asset Management Ltd.. Launched on 16 Nov 2018, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Nov 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 28.67 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28.67 Cr
Debt
27.58%
Money Market & Cash
23.15%
Other Assets & Liabilities
49.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 48.06% |
| Treps/Reverse Repo | 23.15% |
| Government Securities | 19.54% |
| Non Convertible Debentures | 8.04% |
| Others | 0.77% |
| Net Receivables/(Payables) | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-AUG-2026 | 23.15% | ₹ 6.64 | Others |
| 7.71% GOI 18-May-2066 | 17.77% | ₹ 5.09 | Others |
| NABARD 18-MAR-2027 | 10.02% | ₹ 2.87 | Others |
| SIDBI 18-FEB-2027 | 9.74% | ₹ 2.79 | Others |
| Axis Bank Limited 14-JAN-2027 | 9.47% | ₹ 2.71 | Others |
| Indian Bank 22-JAN-2027 | 9.45% | ₹ 2.71 | Others |
| ICICI Bank Limited 08-MAR-2027 | 9.38% | ₹ 2.69 | Others |
| 7.725% Larsen & Toubro Limited 28-APR-2028 | 3.51% | ₹ 1.01 | Others |
| 7.35% EXIM Bank 27-JUL-2028 | 3.50% | ₹ 1 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 1.77% | ₹ 0.51 | Others |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 | 1.03% | ₹ 0.30 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.77% | ₹ 0.22 | Others |
| Net Receivable/Payable | 0.43% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.84% | 1.97% | 0.52% | 0.50% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
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, ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
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PGIM India Dynamic Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund - Direct Plan
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₹25.67 | 6.98% | 27.63% | 40.65% | ₹570 | 0.34% |
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360 ONE Dynamic Bond Fund - Direct Plan
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₹23.69 | 6.98% | 27.60% | 50.68% | ₹570 | 0.34% |
Moderately High
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360 ONE Dynamic Bond Fund - Direct Plan
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₹23.69 | 6.98% | 27.60% | 50.68% | ₹570 | 0.34% |
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Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
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₹43.82 | 7.91% | 26.87% | 40.01% | ₹2,366 | 0.61% |
Moderately High
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|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.38 | 7.91% | 26.86% | 40.01% | ₹2,366 | 0.61% |
Moderately High
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|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.38 | 7.91% | 26.86% | 40.01% | ₹2,366 | 0.61% |
Moderately High
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|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.42 | 6.72% | 26.67% | 38.90% | ₹570 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.42 | 6.72% | 26.67% | 38.90% | ₹570 | 0.59% |
Moderately High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 2.99% | 53.49% | 82.43% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.83 | 1.54% | 47.49% | 69.25% | ₹74 | 2.93% |
Very High
|
FAQs
What is the current NAV of Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,022.67 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹28.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment?
Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 1.97% (1 Year), 0.50% (3 Year), 0.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment?
Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Dynamic Term Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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