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BSE Prices delayed by 5 minutes... << Prices as on Jul 21, 2026 - 2:06PM >>  ABB India  7577 [ 0.84% ] ACC  1394 [ 1.05% ] Ambuja Cements  443.3 [ 1.38% ] Asian Paints  2685 [ -0.22% ] Axis Bank  1259.7 [ 0.29% ] Bajaj Auto  10410.1 [ -1.03% ] Bank of Baroda  249.05 [ -2.31% ] Bharti Airtel  1946.95 [ 0.32% ] Bharat Heavy  413.5 [ -0.89% ] Bharat Petroleum  319.25 [ 0.60% ] Britannia Industries  5475.5 [ 0.14% ] Cipla  1435.3 [ -0.43% ] Coal India  432.9 [ 0.80% ] Colgate Palm  2092.35 [ -0.99% ] Dabur India  424.95 [ -0.38% ] DLF  673.5 [ 0.80% ] Dr. Reddy's Lab.  1212.6 [ -0.87% ] GAIL (India)  174.15 [ 0.64% ] Grasim Industries  3165.9 [ 0.71% ] HCL Technologies  1236.6 [ 1.28% ] HDFC Bank  762.9 [ -1.90% ] Hero MotoCorp  5014.9 [ 0.75% ] Hindustan Unilever  2139.9 [ 0.04% ] Hindalco Industries  950.35 [ 0.26% ] ICICI Bank  1464.25 [ 0.28% ] Indian Hotels Co.  729.7 [ 0.64% ] IndusInd Bank  1062.45 [ 2.86% ] Infosys  1071.55 [ -1.41% ] ITC  279.65 [ -0.97% ] Jindal Steel  1047.75 [ 1.39% ] Kotak Mahindra Bank  386.6 [ 1.19% ] L&T  3836.95 [ -0.07% ] Lupin  2509.3 [ 1.25% ] Mahi. & Mahi  3182.55 [ 0.55% ] Maruti Suzuki India  13448.35 [ -0.44% ] MTNL  28.15 [ 0.07% ] Nestle India  1451 [ 0.23% ] NIIT  99.1 [ 0.66% ] NMDC  83.95 [ 0.12% ] NTPC  347 [ -0.04% ] ONGC  250.6 [ 0.42% ] Punj. NationlBak  112.5 [ 0.67% ] Power Grid Corpn.  286.35 [ -0.85% ] Reliance Industries  1306.5 [ -1.27% ] SBI  1049.8 [ -0.95% ] Vedanta  265.3 [ 1.34% ] Shipping Corpn.  276.9 [ -1.27% ] Sun Pharmaceutical  1959 [ 0.14% ] Tata Chemicals  693 [ -0.09% ] Tata Consumer  1083.5 [ -0.76% ] Tata Motors Passenge  333.45 [ -0.86% ] Tata Steel  186.85 [ 0.24% ] Tata Power Co.  381.8 [ -0.70% ] Tata Consult. Serv.  2228.7 [ -0.95% ] Tech Mahindra  1577.75 [ 0.11% ] UltraTech Cement  12063 [ 1.39% ] United Spirits  1385 [ -0.66% ] Wipro  175.05 [ -0.74% ] Zee Entertainment  108.15 [ 0.70% ] 
Scheme Snapshot
Search Scheme 
    Groww Dynamic Term Fund
    Fund : Groww Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(20/07/2026) 1016.5197
    Percentage Returns :
    1 Month Ago : -0.27%
    3 Months Ago : 0.07%
    1 Year Ago : 0.47%
Snapshot
Inception Date 11/16/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.500
Objectives To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.270.070.474.8
Category0.781.964.7420.88
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
Nav Chart
other options
OptionsNAV
IDCW-Daily1020.5149 (20/07/2026)
Growth1492.6317 (20/07/2026)
IDCW-Monthly1013.3634 (20/07/2026)
IDCW-Weekly1016.5197 (20/07/2026)
IDCW-Fortnightly1018.1525 (20/07/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/202637.90
15/06/202637.64
31/05/202637.40
15/05/202637.36
30/04/202637.71
mutual fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
registrar
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