38806
41332
Groww Dynamic Term Fund - Direct (G)
5.92
2.73
5.23
0.13
0.11
1.66
2.18
6.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
4
1.29
5.23
Groww Dynamic Term Fund - Direct (G)
1.29
5.23
1.19
3.5
5 Years
Groww Dynamic Term Fund - Direct (G)
-
NAV
1573.93
31 Jul 2026
-
0.02%
1 Day
-
5.92%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.46%
Expense Ratio -
38 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.73%
- 5.92%
- 5.23%
- 6.10
- 0.29Alpha
- 0.74SD
- 0.09Beta
- 0.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,916
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 71
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 132
-
- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
-
- Debt
- Short Duration Fund
- AUM - ₹ 95
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Dynamic Term Fund - Direct (G) has delivered 6.41% since inception
The NAV of Groww Dynamic Term Fund - Direct (G) is ₹1416.34 as of 31 Jul 2026
The expense ratio of Groww Dynamic Term Fund - Direct (G) is 0.46 % as of 31 Jul 2026
The AUM of Groww Dynamic Term Fund - Direct (G) 38.32 CR as of 31 Jul 2026
The minimum SIP amount of Groww Dynamic Term Fund - Direct (G) is 100
The top stock holdings of Groww Dynamic Term Fund - Direct (G) are
- TREPS - 44.68%
- GSEC2066 - 13.57%
- N A B A R D - 7.55%
- S I D B I - 7.33%
- Axis Bank - 7.13%
The top sectors Groww Dynamic Term Fund - Direct (G) has invested in are
- - 0%