GMP IPO Watch
Groww Dynamic Term Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | -0.05% | 4 of 22 |
| 1M | -0.03% | -0.64% | 3 of 22 |
| 3M | +0.61% | -0.62% | 1 of 22 |
| 6M | +2.15% | +1.49% | 9 of 22 |
| YTD | +2.43% | +1.55% | 10 of 22 |
| 1Y | +2.58% | +1.79% | 11 of 22 |
| 2Y | +4.22% | +3.23% | 11 of 22 |
| 3Y | +5.97% | +4.87% | 13 of 22 |
| 5Y | +5.10% | +3.94% | 10 of 20 |
| 7Y | +5.39% | +4.27% | 11 of 19 |
| INCEPTION | +6.01% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.50% | +5.11% | -2.17% | 93% | 38% |
| 6M | +2.97% | +6.70% | -0.86% | 97% | 40% |
| 1Y | +5.88% | +11.05% | -0.19% | 100% | 42% |
| 2Y | +5.85% | +9.14% | +3.43% | 100% | 42% |
| 3Y | +5.68% | +7.69% | +4.16% | 100% | 42% |
| 5Y | +5.70% | +6.40% | +5.00% | 100% | 42% |
| 7Y | +5.86% | +6.33% | +5.39% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt76.52%
- Cash23.48%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 771GOI2066 | Debt | 29.45% | +9.60% |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 22.23% | — |
| NABARD 18-MAR-2027 | Money Market | 11.41% | +0.03% |
| SIDBI 18-FEB-2027** | Money Market | 11.09% | +0.04% |
| Indian Bank 22-JAN-2027** | Money Market | 10.77% | +0.04% |
| 7.725% Larsen & Toubro Limited 28-APR-2028** | Debt | 3.93% | -0.02% |
| 7.35% EXIM Bank 27-JUL-2028** | Debt | 3.91% | -0.02% |
| 738GOI2027 | Debt | 1.98% | -0.01% |
| 7.28% REC Limited 31-AUG-2029** | Debt | 1.94% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 1.25% | — |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | Debt | 1.16% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.88% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.84 | 2.91 | High Volatility |
| 3Y | 2.57 | 3.02 | Low Volatility |
| 5Y | 2.14 | 2.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.29 | -0.73 | Poor Risk Adjusted Returns |
| 3Y | -0.18 | 0.02 | Poor Risk Adjusted Returns |
| 5Y | -0.40 | -0.16 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.54 | -0.87 | Poor Risk Adjusted Returns |
| 3Y | -0.27 | 0.06 | Poor Risk Adjusted Returns |
| 5Y | -0.54 | -0.16 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.76 | Good Risk Adjusted Returns |
| 3Y | 0.75 | 0.93 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.76 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.82% | +7.23% | +5.30% | +7.46% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+4.97% | +7.18% | +5.84% | +7.71% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.32% | +6.76% | +5.96% | +6.50% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.06% | +7.17% | +5.66% | +7.77% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.98% | +7.80% | +6.45% | +6.81% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.66% | +6.86% | +5.70% | +6.56% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.63% | +6.54% | +6.83% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.57% | +6.70% | +5.64% | +6.70% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+2.90% | +6.34% | +4.77% | +5.02% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+2.85% | +6.08% | +4.91% | +6.87% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +38.08% | — | — | +77.00% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+27.89% | — | — | +73.54% |
| Groww Gold ETF | +20.56% | — | — | +36.71% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+19.64% | — | — | +37.69% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+15.06% | — | — | +11.66% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+11.59% | — | — | +15.10% |
| Groww Nifty India Defence ETF | +11.10% | — | — | +15.47% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.95% | — | — | +10.76% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
About This Scheme
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
Stated Asset Allocation
Debt instruments * - 0% to 100% - Money Market Instruments - 0% to 100% - *securitized debt cumulative allocation not to exceed 25% of the net assets of the Scheme (excluding foreign securitized debt).
Exit Load
NA
Fund Managers
FM 1 - Mr. Kaustubh Sule , FM 2 - Mr. Wilfred Gonsalves
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.