38801
41332
Groww Dynamic Term Fund - Regular (G)
4.92
1.85
4.43
0.15
0.01
1.39
1.68
5.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
4
1.24
4.43
Groww Dynamic Term Fund - Regular (G)
1.29
5.23
1.19
3.5
5 Years
Groww Dynamic Term Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1493.80
30 Jul 2026
-
-0.02%
1 Day
-
4.92%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.37%
Expense Ratio -
38 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.85%
- 4.92%
- 4.43%
- 5.38
- -0.64Alpha
- 0.74SD
- 0.09Beta
- -0.21Sharpe
- 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
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
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Frequently Asked Questions
Groww Dynamic Term Fund - Regular (G) has delivered 5.35% since inception
The NAV of Groww Dynamic Term Fund - Regular (G) is ₹1474.16 as of 30 Jul 2026
The expense ratio of Groww Dynamic Term Fund - Regular (G) is 1.37 % as of 30 Jul 2026
The AUM of Groww Dynamic Term Fund - Regular (G) 37.71 CR as of 30 Jul 2026
The minimum SIP amount of Groww Dynamic Term Fund - Regular (G) is 500
The top stock holdings of Groww Dynamic Term Fund - Regular (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 - Regular (G) has invested in are
- - 0%