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Groww Dynamic Term Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 37.9 Cr.
NAV as on 03 aug, 2026
₹ 1,012.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Dynamic Term Fund Regular-idcw Monthly
Inception Date
06 Dec 2018
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
95.56%
Cash
4.44%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 36.61% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 36.56% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 31.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 31.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 32.51% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 26.48% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 21.56% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 40.28% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 40.28% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 24.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.34% |
| Standard Deviation | 2.56% |
| Sortino Ratio | -0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.45% | NA | -1.22% |
| 6 Months | 1.87% | NA | 3.14% |
| 9 Months | 1.94% | NA | 4.75% |
| 1 Year | 1.78% | 1.78% | 6.09% |
| 2 Years | 8.33% | 4.08% | 7.30% |
| 3 Years | 15.66% | 4.97% | 6.87% |
| 5 Years | 24.14% | 4.42% | 5.74% |
| 7 Years | 38.84% | 4.80% | NA |
Groww Dynamic Term Fund Regular-idcw Monthly is one Debt mutual fund offered by Groww Mutual Fund. Launched on 06 Dec 2018, the fund aims Dynamic debt scheme investing across duration. Income over medium to long term. Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. It manages assets worth ₹37.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.36%.
Kaustubh Sule has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Dynamic Term Fund Direct-growth | 37.9 | +0.11% | +1.70% | +2.34% | +2.67% | +5.95% | +5.23% |
| Groww Dynamic Term Fund Regular-growth | 37.9 | +0.04% | +1.45% | +1.87% | +1.78% | +4.97% | +4.42% |
| Groww Dynamic Term Fund Regular-idcw Daily | 37.9 | +0.04% | +1.45% | +1.87% | +1.78% | +4.97% | +4.42% |
| Groww Dynamic Term Fund Direct-idcw Daily | 37.9 | +0.11% | +1.70% | +2.34% | +2.67% | +5.95% | +5.23% |
| Groww Dynamic Term Fund Regular-idcw Fortnightly | 37.9 | +0.04% | +1.45% | +1.87% | +1.78% | +4.97% | +4.42% |
| Groww Dynamic Term Fund Direct-idcw Fortnightly | 37.9 | +0.11% | +1.70% | +2.34% | +2.67% | +5.95% | +5.23% |
| Groww Dynamic Term Fund Direct-idcw Monthly | 37.9 | +0.11% | +1.70% | +2.34% | +2.67% | +5.95% | +5.23% |
| Groww Dynamic Term Fund Regular-idcw Weekly | 37.9 | +0.04% | +1.45% | +1.87% | +1.78% | +4.97% | +4.42% |
| Groww Dynamic Term Fund Direct-idcw Weekly | 37.9 | +0.11% | +1.70% | +2.34% | +2.67% | +5.95% | +5.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,012.88 |
| 31 Jul 2026 | ₹1,012.55 |
| 30 Jul 2026 | ₹1,012.34 |
| 29 Jul 2026 | ₹1,012.49 |
| 28 Jul 2026 | ₹1,013.08 |
| 27 Jul 2026 | ₹1,014.89 |
| 24 Jul 2026 | ₹1,013.21 |
| 23 Jul 2026 | ₹1,012.66 |
| 22 Jul 2026 | ₹1,013.00 |
| 21 Jul 2026 | ₹1,013.95 |
| 20 Jul 2026 | ₹1,013.36 |
| 17 Jul 2026 | ₹1,013.48 |
| 16 Jul 2026 | ₹1,013.70 |
| 15 Jul 2026 | ₹1,013.17 |
| 14 Jul 2026 | ₹1,012.84 |
| 13 Jul 2026 | ₹1,013.99 |
| 10 Jul 2026 | ₹1,013.94 |
| 09 Jul 2026 | ₹1,013.43 |
| 08 Jul 2026 | ₹1,012.89 |
| 07 Jul 2026 | ₹1,014.80 |
| 06 Jul 2026 | ₹1,015.19 |
| 03 Jul 2026 | ₹1,014.33 |
| 02 Jul 2026 | ₹1,014.96 |
| 01 Jul 2026 | ₹1,014.24 |
| 30 Jun 2026 | ₹1,014.01 |
| 29 Jun 2026 | ₹1,013.08 |
| 25 Jun 2026 | ₹1,018.19 |
| 24 Jun 2026 | ₹1,017.31 |
| 23 Jun 2026 | ₹1,015.59 |
| 22 Jun 2026 | ₹1,014.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹37.9 Cr
Since Launch
This Fund
Category Average
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Groww Dynamic Term Fund Regular-idcw Monthly Returns Comparison
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Groww Dynamic Term Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: -0.34%
- Standard Deviation: 2.56%
- Sortino Ratio: -0.50%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Groww Dynamic Term Fund Regular-idcw Monthly stand at approximately ₹ 37.9 crore.
The Groww Dynamic Term Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.45%
- 6 Months Return: 1.87%
The historical growth of the Groww Dynamic Term Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 4.97%
- 5 Year CAGR: 4.42%
- Return Since Launch: 5.38%
The portfolio of Groww Dynamic Term Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 95.56%
- Other Assets: 4.44%
The Groww Dynamic Term Fund Regular-idcw Monthly is managed by Kaustubh Sule, representing Groww Mutual Fund.
Top stock holdings of Groww Dynamic Term Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 36.61% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 36.56% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 31.82% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 31.82% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 32.51% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 26.48% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 21.56% of the portfolio
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – represents 40.28% of the portfolio
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – represents 40.28% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 24.52% of the portfolio
Major sector exposures in Groww Dynamic Term Fund Regular-idcw Monthly are:
- Entities – accounts for 551.25% of the portfolio
- Financial – accounts for 451.00% of the portfolio
- Energy & Utilities – accounts for 31.13% of the portfolio
- Technology – accounts for 5.13% of the portfolio
