Groww Dynamic Term Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #20 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹1498.67 (as of 2026-08-21) |
| AUM | ₹29 Cr |
| Expense ratio | 1.17% |
| Riskometer | Moderate |
| Fund manager | Kaustubh Sule |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.43% |
|---|---|
| Sharpe ratio | -0.34 |
| Standard deviation | 2.56% |
| Max drawdown | -2.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 74.0% of NIFTY Composite Debt Index's upside and 58.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.8% | Q4 (Bottom) | #17 of 21 |
| 2025 | 4.0% | Q4 (Bottom) | #18 of 21 |
| 2024 | 6.8% | Q4 (Bottom) | #21 of 21 |
| 2023 | 5.5% | Q4 (Bottom) | #21 of 21 |
| 2022 | 2.7% | Q2 | #9 of 20 |