Groww Dynamic Term Fund Regular Monthly IDCW Payout

Debt
Dynamic Bond
Moderate Risk
1013.9274
NAV as on 18 Jun 2026
1Y
3Y
5Y
ALL
NAV: 18 Jun 2026
₹1,013.9274
Fund size as on 31 May 2026
37.40Cr

Holdings (12)

NameSectorInstrumentAssets
6.94% GOI 11-May-2036
othersGovt Securities / SDL33.3%
TREPS 01-JUN-2026
othersTri Party Repo (TREPs)13.2%
6.9% GOI 15-Apr-2065
othersGovt Securities / SDL12.1%
NABARD CD 18-Mar-2027
othersCertificate of Deposits7.6%
SIDBI CD 18-Feb-2027
othersCertificate of Deposits7.3%
Axis Bank Limited CD 14-Jan-2027
othersCertificate of Deposits7.1%
Indian Bank CD 22-Jan-2027
othersCertificate of Deposits7.1%
ICICI Bank Ltd CD 08-Mar-2027
othersCertificate of Deposits7.1%
7.35% EXIM BANK NCD 27-Jul-2028
othersNon Convertible Debentures2.7%
7.38% GOI MAT 20-Jun-2027
othersGovt Securities / SDL1.4%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
0.0%
Debt
99.6%
Cash
0.4%
37.4Cr

Debt sector allocation

Govt Securities / Sdl
46.9%
Certificate Of Deposits
36.4%
Tri Party Repo (Treps)
13.3%
Non Convertible Debentures
3.5%
37.3Cr

Advanced ratios

Top 5
322%
Top 20
997%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Dynamic Term Fund Regular Monthly IDCW Payout4.47%5.13%3.30%5.52%
Scheme Benchmark - CRISIL Dynamic Bond A-III Index5.63%7.29%5.54%7.40%
Additional Benchmark - Crisil 10 Year Gilt Index4.99%7.72%5.18%6.36%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Dynamic Term Fund Regular Monthly IDCW Payout₹12,443.60₹11,617.98₹10,329.54₹14,690.86
Scheme Benchmark - CRISIL Dynamic Bond A-III Index₹13,149.89₹12,350.69₹10,553.54₹16,669.38
Additional Benchmark - Crisil 10 Year Gilt Index₹12,758.19₹12,499.45₹10,517.96₹15,548.45

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

NIL

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Kaustubh Sule
May 2023 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Wilfred Peter Gonsalves
Jun 2026 - Present
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About
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Also manages these schemes

Investment objective

The scheme aims to generate reasonable returns in line with the risk taken when actively managing the duration of the scheme’s portfolio. The Scheme w
The scheme aims to generate reasonable returns in line with the risk taken when actively managing the duration of the scheme’s 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 is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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Fund benchmark
CRISIL Dynamic Bond A-III Index

Riskometer

This product is suitable for investors who are seeking*

• 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 • Moderate Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Moderate
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
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