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Debt · Dynamic Term

Groww Dynamic Term Fund

Groww Asset Management Limited
Benchmark
CRISIL Dynamic Bond A-III Index
Riskometer
Moderate
Size
₹25 cr
Allotted
6 Dec 2018
Holdings as of
30 Sep 2026

Groww Dynamic Term Fund is a dynamic term fund of Groww Asset Management Limited with ₹25 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 1 of 3 periods. Its direct plan charges 0.45% a year. Kaustubh Sule has managed it for 3.4 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Groww Dynamic Term Fund invested in?

76% in debt, 1% in shares and 23% in cash, as of 30 Sep 2026.

Equity0.9%Debt75.7%Cash23.5%Other0.0%
Holdings as of 30 Sep 2026

Has Groww Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 1 of 3 periods in AMFI's figures; +2.11% over the last year against +1.23%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.12% −3.60% —
3 months+0.38% −5.03% —
6 months+1.60% −1.83% —
1 year+2.03% −4.06% +6.09 pts
3 years+5.78% +9.27% −3.49 pts
5 years+5.01% +8.00% −2.99 pts
10 years— +12.69% —
Since start
from 6 Dec 2018
+5.97%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 1 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +2.11%+1.20%+1.23% +0.88 🔒
3y +5.82%+4.85%+6.15% −0.33 🔒
5y +5.04%+4.23%+5.27% −0.23 🔒
10y ——— — —
Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2018 to 14 Oct 2026
50100150200250300 2019202120232025
Fund 157Nifty 500 TRI 261

₹100 put in at the start of Dec 2018 would be ₹157 on 14 Oct 2026, against ₹261 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Groww Dynamic Term Fund cost?

0.45% a year on the direct plan, 1.36% on the regular plan; 8 of 21 funds in its category charge less.

Direct plan
0.45% a year
Category median 0.54%
Regular plan
1.36% a year
Category median 1.32%
Gap
0.91 points
for the same holdings
8 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Groww Dynamic Term Fund?

Kaustubh Sule, since 11 May 2023; Wilfred Gonsalves, since 4 Jun 2026.

Kaustubh Sule
3.4 years
since 11 May 2023
Wilfred Gonsalves
0.4 years
since 4 Jun 2026
Benchmark as filedCRISIL Dynamic Bond A-III Index
Exit load
NA
From 5 Scheme Summary Documents filed with NSE, first on 9 May 2026; as on 30 Aug 2026

Questions people ask

Who manages Groww Dynamic Term Fund?

Kaustubh Sule (manager) since 11 May 2023; Wilfred Gonsalves (manager) since 4 Jun 2026.

What is the expense ratio of Groww Dynamic Term Fund?

0.45% a year on the direct plan and 1.36% on the regular plan (expense report, Oct 2026).

How has Groww Dynamic Term Fund done?

Its direct plan returned +5.82% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.

Inside the app

See Groww Dynamic Term Fund beside your own funds in Valarth

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Groww Dynamic Term Fund in the app: beside your own funds, with what you own through them

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