Groww Dynamic Term Fund Regular Plan - Fortnightly IDCW Payout
Groww Asset Management Ltd.
₹1,017.84 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
1.67% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.66%1 year
₹1,017
Invested ₹1,000
▲+1.67%3 years
₹1,050
Invested ₹1,000
▲+5.00%5 years
₹1,043
Invested ₹1,000
▲+4.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.67% | +5.00% | +4.28% | — |
| Cumulative returns (%) | +1.67% | +15.75% | +23.31% | — |
Fund Manager
| Manager | Wilfred Gonsalves |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 4 Dec 2018 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2033 | 40.28% |
| 6.94% Govt Stock 2036 | 33.34% |
| 6.68% Govt Stock 2040 | 25.19% |
| 6.48% Govt Stock 2035 | 21.56% |
| 7.71% Govt Stock 2066 | 19.65% |
| 7.34% Govt Stock 2064 | 13.35% |
| 6.9% Govt Stock 2065 | 12.06% |
| National Bank for Agriculture and Rural Development | 11.41% |
| Export Import Bank Of India | 8.41% |
| Canara Bank | 8.32% |
| National Bank For Agriculture And Rural Development | 6.50% |
| 91 Days Tbill (Md 28/08/2025) | 6.28% |
| 6.33% Govt Stock 2035 | 6.21% |
| Power Grid Corporation Of India Limited | 5.47% |
| Reliance Jio Infocomm Ltd. | 5.13% |
| ICICI Bank Ltd. | 4.43% |
| Larsen And Toubro Limited | 3.95% |
| Export Import Bank Of India | 3.93% |
| Power Finance Corporation Limited | 2.67% |
| LIC Housing Finance Ltd | 2.66% |
| LIC Housing Finance Ltd | 2.61% |
| Small Industries Development Bank Of India | 2.58% |
| 7.04% Govt Stock 2029 | 2.56% |
| Sundaram Finance Limited | 2.11% |
| 7.38% Govt Stock 2027 | 1.99% |
| Rec Limited | 1.94% |
| Indian Railway Finance Corporation Limited | 1.16% |
| SBI Funds Management Private Ltd | 0.88% |
Investment Strategy
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.
Dynamic debt scheme investing across duration,Income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.