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 | +0.81% | +0.96% | 15 of 22 |
| 1M | +0.72% | +0.35% | 1 of 22 |
| 3M | +1.08% | -0.25% | 1 of 22 |
| 6M | +2.70% | +1.67% | 4 of 22 |
| YTD | +3.12% | +1.95% | 7 of 22 |
| 1Y | +3.65% | +2.16% | 8 of 22 |
| 2Y | +4.47% | +3.42% | 11 of 22 |
| 3Y | +5.93% | +4.79% | 12 of 22 |
| 5Y | +5.21% | +3.99% | 10 of 20 |
| 7Y | +5.41% | +4.26% | 11 of 19 |
| INCEPTION | +6.04% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.49% | +5.11% | -2.17% | 93% | 38% |
| 6M | +2.96% | +6.70% | -0.86% | 97% | 40% |
| 1Y | +5.85% | +11.05% | -0.19% | 100% | 42% |
| 2Y | +5.83% | +9.14% | +3.43% | 100% | 42% |
| 3Y | +5.68% | +7.69% | +4.16% | 100% | 42% |
| 5Y | +5.69% | +6.40% | +5.00% | 100% | 42% |
| 7Y | +5.82% | +6.33% | +5.31% | 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 | 1.82 | 2.41 | Low Volatility |
| 3Y | 2.07 | 2.46 | Low Volatility |
| 5Y | 1.76 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.67 | -1.56 | Below Average |
| 3Y | 0.00 | -0.39 | Above Average |
| 5Y | -0.30 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.11 | 1.90 | Above Average |
| 3Y | 4.61 | 3.86 | Above Average |
| 5Y | 4.68 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 0.72 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.60 | 0.75 | 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
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +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.