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Groww Dynamic Term Fund - Direct (IDCW-W)

Dynamic Bond • OPEN
NAV as of May 06, 2026
₹1,543.65
1 day change
Returns since inception
6.01%
CAGR
AUM (Fund size)
₹38 Cr
NAV: ₹ 1,543.65
as on May 06, 2026
Groww Dynamic Term Fund - Direct (IDCW-W)

Groww Dynamic Term Fund - Direct (IDCW-W) Overview

AUM (Fund size) ₹ 38 Cr
Expense ratio 0.52 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 7 yrs 5 m since Nov 16, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 22.10%
GSEC2065 13.31%
Barclays Invest 13.09%
N A B A R D 7.46%
S I D B I 7.24%
Axis Bank 7.04%
Indian Bank 7.03%
ICICI Bank 6.98%
Power Grid Corpn 5.45%
LIC Housing Fin. 2.66%

Scheme Information

Groww Dynamic Term Fund - Direct (IDCW-W) was launched on 16/11/2018. The fund manages ₹38 Cr in assets. Its current expense ratio is 0.52%.

Fund Manager: Kaustubh Sule

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FAQs on Groww Dynamic Term Fund - Direct (IDCW-W)

The current expense ratio of Groww Dynamic Term Fund - Direct (IDCW-W) is 0.52%.

The AUM of Groww Dynamic Term Fund - Direct (IDCW-W) is ₹38 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Groww Dynamic Term Fund - Direct (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹1,543.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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