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- Groww Dynamic Term Fund Regular-IDCW Monthly
Fund Overview of Groww Dynamic Term Fund Regular-IDCW Monthly
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₹25.4 CrAUM
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₹1,020.72NAV
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1.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww Dynamic Term Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.98% | NA | -1.04% |
| 6 Months | 2.43% | NA | 3.51% |
| 1 Year | 2.94% | 2.94% | 6.87% |
| 2 Years | 7.45% | 3.66% | 8.09% |
| 3 Years | 15.84% | 5.02% | 7.65% |
| 5 Years | 24.15% | 4.42% | 6.47% |
| 7 Years | 37.88% | 4.70% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Groww Dynamic Term Fund Regular-IDCW Monthly
debt instruments
88.24%other assets or cash equivalents
11.76%Groww Dynamic Term Fund Regular-IDCW Monthly is one Debt mutual fund offered by Groww Mutual Fund. Launched on 06 Dec 2018, the fund aims Dynamic debt scheme investing across duration. Income over medium to long term. Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. It manages assets worth ₹25.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.36%. Fund Manager Manager EducationAbout Groww Dynamic Term Fund Regular-IDCW Monthly
The portfolio allocation consists of 88.24% in debt instruments, 11.76% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 2.94% in the last year, a total return since inception of 5.35%.
The latest dividend was declared on 27 Aug 2026 at 0.29% of face value.
Selecting an appropriate best sip has a key part for systematic investing.
Key Metrics of Groww Dynamic Term Fund Regular-IDCW Monthly
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Standard Deviation2.58%
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Mean4.67%
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Sharpe Ratio-0.35%
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Sortino Ratio-0.54%
Groww Dynamic Term Fund Regular-IDCW Monthly Fund Details
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Compare Groww Dynamic Term Fund Regular-IDCW Monthly with other mutual funds in the same category
Groww Dynamic Term Fund Regular-IDCW Monthly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Dynamic Term Fund Direct-Growth
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₹25 | 0.87% | 1.21% | 2.91% | 3.87% | 6.00% |
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Groww Dynamic Term Fund Regular-Growth
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₹25 | 0.79% | 0.98% | 2.43% | 2.94% | 5.02% |
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Groww Dynamic Term Fund Regular-IDCW Daily
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₹25 | 0.79% | 0.98% | 2.43% | 2.94% | 5.02% |
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Groww Dynamic Term Fund Direct-IDCW Daily
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₹25 | 0.87% | 1.21% | 2.91% | 3.87% | 6.00% |
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Groww Dynamic Term Fund Regular-IDCW Fortnightly
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₹25 | 0.79% | 0.98% | 2.43% | 2.94% | 5.02% |
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Groww Dynamic Term Fund Direct-IDCW Fortnightly
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₹25 | 0.87% | 1.21% | 2.91% | 3.87% | 6.00% |
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Groww Dynamic Term Fund Direct-IDCW Monthly
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₹25 | 0.87% | 1.21% | 2.91% | 3.87% | 6.00% |
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Groww Dynamic Term Fund Regular-IDCW Weekly
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₹25 | 0.79% | 0.98% | 2.43% | 2.94% | 5.02% |
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Groww Dynamic Term Fund Direct-IDCW Weekly
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₹25 | 0.87% | 1.21% | 2.91% | 3.87% | 6.00% |
growth is based on 1-month returns of the fundsGroww Dynamic Term Fund Regular-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Groww Dynamic Term Fund Regular-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 54.77% | ₹32.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 37.56% | ₹29.35 Cr |
| Others Cblo | Unspecified | 49.54% | ₹29.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.61% | ₹28.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.56% | ₹28.60 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 31.82% | ₹25.70 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 26.48% | ₹20.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 26.48% | ₹20.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 21.56% | ₹16.95 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 40.28% | ₹15.27 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 40.28% | ₹15.27 Cr |
| Reverse Repo | Unspecified | 18.65% | ₹14.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.52% | ₹14.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.61% | ₹14.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.16% | ₹12.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.16% | ₹12.75 Cr |
| Reverse Repo | Unspecified | 15.99% | ₹12.61 Cr |
| Reverse Repo | Unspecified | 15.99% | ₹12.61 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 49.48% | ₹12.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Dynamic Term Fund Regular-IDCW Monthly
What is the current AUM of Groww Dynamic Term Fund Regular-IDCW Monthly?
As of Sat Oct 31, 2026, Groww Dynamic Term Fund Regular-IDCW Monthly manages assets worth ₹25.4 crore
How has Groww Dynamic Term Fund Regular-IDCW Monthly performed recently?
- 3 Months: 0.98%
- 6 Months: 2.43%
What is the long-term performance of Groww Dynamic Term Fund Regular-IDCW Monthly?
- 3 Years CAGR: 5.02%
- 5 Years CAGR: 4.42%
- Since Inception: 5.35%
What is the portfolio composition of Groww Dynamic Term Fund Regular-IDCW Monthly?
Debt: 88.24%, Others: 11.76%.
Who manages Groww Dynamic Term Fund Regular-IDCW Monthly?
Groww Dynamic Term Fund Regular-IDCW Monthly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Dynamic Term Fund Regular-IDCW Monthly?
Latest dividend was declared on 27 Aug 2026 at 0.29% of face value.
Which are the top companies Groww Dynamic Term Fund Regular-IDCW Monthly has invested in?
- Others CBLO – 54.77% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 37.56% of the fund's portfolio
- Others CBLO – 49.54% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 36.61% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 36.56% of the fund's portfolio
Which are the major sectors Groww Dynamic Term Fund Regular-IDCW Monthly focuses on?
- Entities – 429.54% of the fund's portfolio
- Unspecified – 154.93% of the fund's portfolio
