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Groww Dynamic Term Fund Direct Growth
INF666M01EK5 Groww Asset Management Ltd Debt Growth
Latest NAV
₹1,581.3794
+2.86% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.45%
AUM
₹25 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+2.86%
3Y (ann.)
+5.79%
5Y (ann.)
+5.10%
Launched
Dec 2018
Where the NAV sits & how risky it is
₹1,581.38
52-week range at 93%
₹1,581.38
Low 10 Dec 2025₹1,528.14
High 22 Sep 2026₹1,585.31
Risk level Moderate
Low
Very high
NAV history
06 Dec 2018 Since inception 05 Oct 2026
Returns by period
1W
-0.18%
1M
+0.05%
3M
+0.49%
6M
+2.63%
1Y
+2.86%
3Y
+5.79%
5Y
+5.10%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Kaustubh Sule, Wilfred Gonsalves

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Dec 2018
Lump-sum min
₹500
SIP Purchase Switch STP SWP