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Mutual funds · Debt Funds

Groww Dynamic Term Fund

Groww Mutual Fund · Direct plan · IDCW option

₹1,019.7305NAV on 2026-11-09 (AMFI)Compare

NAV history

1,0061,0101,0131,0171,020 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
145596
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN
–
Plan / option
Direct / IDCW
Fund age
7.9 years
Expense ratio (TER)
0.45% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months■ +0.0%
6 months▲ +0.3%
1 year▲ +0.7%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.2%
10-year CAGR–
Volatility (3y)1.8%
Sharpe (3y)-3.01
Sortino (3y)-3.68
Beta vs NIFTY 500.04
Max fall (3y)-2.3%
Computed from NAV (1920 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · Growth1,596.0076
Regular · Growth1,511.2720
Direct · IDCW1,031.6290
Direct · IDCW1,022.5931
Direct · IDCW1,018.3595
Regular · IDCW1,022.3348
Regular · IDCW1,026.5975
Regular · IDCW1,021.2081

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.