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Groww Dynamic Term Reg Gr

Dynamic BondGroww Mutual Fund

NAV

₹1,497.50

-0.11% today

AUM

₹25.43 Cr

Fund size

Expense

1.36%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#21 of 22
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Bond TR INR (100%)
Number of holdings8
Inception06 Dec 2018
Exit load0.0

Debt metrics

Modified duration2.64 yrs
Average maturity7.62 yrs
Yield to maturity6.60%
Average credit qualityAAA
Standard deviation2.56%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

KS

Since May 2023

AUM managed

₹1,251.24Cr

Tenure

Since May 2023

Funds

10

About Groww Dynamic Term Reg Gr

Groww Dynamic Term Reg Gr is an open-ended Dynamic Bond mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,497.50 per unit and the scheme manages ₹25.43 Cr in assets under management. The fund charges an expense ratio of 1.36% and is benchmarked against CRISIL Dynamic Bond TR INR (100%). Over the trailing 5 years, Groww Dynamic Term Reg Gr has delivered +4.27% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 08 Oct 2026

Groww Dynamic Term Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.18%-0.44%
3 months+0.37%-0.58%
6 months+1.63%+2.71%
1 year+1.54%+2.89%
3 years+4.93%+6.43%
5 years+4.27%+5.56%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---0.41%
3 months+1.66%-0.39%
6 months+1.51%+2.79%
1 year+3.40%+3.45%
3 years+15.36%+16.85%
5 years+24.24%+26.33%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Groww Dynamic Term Reg Gr — frequently asked questions

What is the NAV of Groww Dynamic Term Reg Gr?

The latest net asset value (NAV) of Groww Dynamic Term Reg Gr is ₹1,497.50 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Groww Dynamic Term Reg Gr delivered?

Groww Dynamic Term Reg Gr has returned +4.27% over the trailing 5 years (1 year: +1.54%, 3 years: +4.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Groww Dynamic Term Reg Gr?

Groww Dynamic Term Reg Gr charges an expense ratio of 1.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Groww Dynamic Term Reg Gr?

SEBI's riskometer classifies Groww Dynamic Term Reg Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Groww Dynamic Term Reg Gr?

You can start a SIP in Groww Dynamic Term Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Groww Dynamic Term Reg Gr?

Groww Dynamic Term Reg Gr is managed by Groww Mutual Fund, holds ₹25.43 Cr in assets under management and invests across 8 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Dynamic Bond
Plan
Regular plan
Option
Growth
ISIN
INF666M01ES8
Scheme code
FS0000E3MN

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