Groww Mutual Fund
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Groww Dynamic Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Dynamic Bond · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

1,016.10

1D

-0.13%

1Y

+1.13%

Key stats

Expense ratio
0.43%
AUM
₹28.60 Cr
Launched
04/12/2018
Fund manager
Kaustubh Sule; Wilfred Gonsalves
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Dynamic Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal

12/08/2026 to 11/09/2026

O - H - L -

1,020.371,015.8512/08/202611/09/2026
1W-0.09%
1M-0.28%
3M-0.54%
6M+0.03%
1Y+1.13%
3Y+0.28%
5Y+0.18%
MAX+1.55%

Top holdings

13 disclosed
  • 1.

    Treps 03-Aug-2026

    23.15%
  • 2.

    7.71% Govt Stock 2066

    17.77%
  • 3.

    National Bank for Agriculture and Rural Development

    10.02%
  • 4.

    Small Industries Dev Bank Of India

    9.74%
  • 5.

    Axis Bank Limited

    9.47%
  • 6.

    Indian Bank

    9.45%
  • 7.

    ICICI Bank Limited

    9.38%
  • 8.

    Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds

    3.51%
  • 9.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    3.50%
  • 10.

    7.38% Govt Stock 2027

    1.77%
  • 11.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.03%
  • 12.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.77%
  • 13.

    Net Receivable/Payable

    0.43%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.20%
    -

  • Groww Dynamic Term Weekly IDCW Payout Direct Plan

    Groww Dynamic Term Weekly IDCW Payout (DP) · ₹28.60 Cr AUM

    1Y+3.64%
    3Y+5.88%
    -

Investment 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, 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 does not assure or guarantee any returns.

Scheme details

Scheme code
145597
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01EM1
ISIN (Div. Reinvest)
INF666M01EN9
Tradable on exchange
No

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