Groww Dynamic Term Fund
Direct · Growth
· AMFI 145589
₹1,594.00
+3.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,537.37 on 11 November 2025 to ₹1,594.00 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.45%
- Since 30 September 2026
- Fund size
- ₹25 crore
- Started
- 6 December 2018
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 76.5% · cash 23.5% · holdings as at 29 September 2026
- 1
7.71% GOI 18-May-2066
29.4% - 2
Reverse Repo
22.2% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
11.4% - 4
Small Industries Dev Bank of India (18/02/2027) **
11.1% - 5
INDIAN BANK CD 22JAN27
10.8% - 6
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
3.9% - 7
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
3.9% - 8
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
2.0% - 9
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
1.9% - 10
Net Receivables
1.2%
Show all 12
- 11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
1.2% - 12
Others Class A2 AIF
0.9%
What does it cost?
0.45% a year: ₹45 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +3.7%
- 3 years, per year
- +5.9%
- 5 years, per year
- +5.2%
Worst fall so far: −2.3% (May 2025 to Aug 2025).
Against other Dynamic Bond funds: out of 60 three-year stretches, it finished above the middle Dynamic Bond fund in 0.
In Jan–Apr 2020 alone it fell 1.8%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 6 August 2026Fee moved between 0.45% and 0.47% a year (4 changes, 23 Jun – 6 Aug 2026).
- 1 June 2026Fee changed from 0.55% to 0.45% a year.
- 23 May 2026Fee moved between 0.55% and 0.56% a year (4 changes, 8 May – 23 May 2026).
- 30 April 2026Fee changed from 0.45% to 0.55% a year.
Show all 10
- 12 March 2024Fee changed from 0.85% to 0.45% a year.
- 11 March 2024Fee changed from 0.45% to 0.85% a year.
- 17 June 2023Fee changed from 0.36% to 0.45% a year.
- 1 June 2023Fee changed from 0.36% to 0.36% a year.
- 19 September 2022Fee changed from 0.24% to 0.36% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026