Groww Dynamic Term Fund
₹1,577.32
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly - Income Distribution cum capital withdrawalDirect · Fortnightly - Income Distribution cum capital withdrawalDirect · Income Distribution cum capital withdrawalDirect · Weekly - Income Distribution cum capital withdrawalRegular · GrowthRegular · Monthly - Income Distribution cum capital withdrawalRegular · Income Distribution cum capital withdrawalRegular · Weekly - Income Distribution cum capital withdrawalRegular · Fortnightly - Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.3%
6 months+1.7%
1 year+2.3%
3 years+5.7%
5 years+5.0%
10 years—
Since start+5.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.3%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)1.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseGroww Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN145589 · INF666M01EK5
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| Groww Dynamic Term FundGroww Mutual Fund · this fund | +2.3% | +5.7% | +5.0% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,577.32 | 23 Oct 2026 | 145589 |
| Direct | Monthly - Income Distribution cum capital withdrawal | 1,010.63 | 23 Oct 2026 | 145591 |
| Direct | Fortnightly - Income Distribution cum capital withdrawal | 1,019.56 | 23 Oct 2026 | 145595 |
| Direct | Income Distribution cum capital withdrawal | 1,014.54 | 23 Oct 2026 | 145596 |
| Direct | Weekly - Income Distribution cum capital withdrawal | 1,014.33 | 23 Oct 2026 | 145597 |
| Regular | Growth | 1,494.21 | 23 Oct 2026 | 145590 |
| Regular | Monthly - Income Distribution cum capital withdrawal | 1,009.68 | 23 Oct 2026 | 145592 |
| Regular | Income Distribution cum capital withdrawal | 1,016.40 | 23 Oct 2026 | 145593 |
| Regular | Weekly - Income Distribution cum capital withdrawal | 1,013.30 | 23 Oct 2026 | 145594 |
| Regular | Fortnightly - Income Distribution cum capital withdrawal | 1,015.00 | 23 Oct 2026 | 145598 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.