- Home
- Mutual Funds
- Groww Mutual Fund
- Groww Dynamic Term Fund Direct-idcw Fortnightly
Fund Overview of Groww Dynamic Term Fund Direct-idcw Fortnightly
-
₹37.4 CrAUM
-
₹1,024.33NAV
-
0.55%Expense Ratio
-
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.
Returns of Groww Dynamic Term Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | -1.04% |
| 6 Months | 1.69% | NA | 3.51% |
| 1 Year | 2.33% | 2.33% | 6.87% |
| 2 Years | 10.76% | 5.24% | 8.09% |
| 3 Years | 17.92% | 5.65% | 7.65% |
| 5 Years | 28.78% | 5.19% | 6.47% |
| 7 Years | 47.19% | 5.68% | 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
Compare Groww Dynamic Term Fund Direct-idcw Fortnightly with other mutual funds in the same category
Groww Dynamic Term Fund Direct-idcw Fortnightly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
87.00%other assets or cash equivalents
13.00%Groww Dynamic Term Fund Direct-idcw Fortnightly 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 ₹37.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.55%. Fund Manager Manager EducationAbout Groww Dynamic Term Fund Direct-idcw Fortnightly
The portfolio allocation consists of 87.00% in debt instruments, 13.00% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 2.33% in the last year, a total return since inception of 6.09%.
The latest dividend was declared on 11 Jun 2026 at 0.39% of face value.
While shortlisting wealth creation strategies savvy investors generally compare best sip in india based on risk profile.
Key Metrics of Groww Dynamic Term Fund Direct-idcw Fortnightly
-
Standard Deviation2.51%
-
Sharpe Ratio-0.22%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
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 |
|---|---|---|---|---|---|---|
|
Groww Dynamic Term Fund Direct-growth
|
₹37 | 0.85% | 1.12% | 1.69% | 2.33% | 5.65% |
|
Groww Dynamic Term Fund Regular-growth
|
₹37 | 0.76% | 0.87% | 1.23% | 1.45% | 4.67% |
|
Groww Dynamic Term Fund Regular-idcw Daily
|
₹37 | 0.76% | 0.87% | 1.23% | 1.45% | 4.67% |
|
Groww Dynamic Term Fund Direct-idcw Daily
|
₹37 | 0.85% | 1.12% | 1.69% | 2.33% | 5.65% |
|
Groww Dynamic Term Fund Regular-idcw Fortnightly
|
₹37 | 0.76% | 0.87% | 1.23% | 1.45% | 4.67% |
|
Groww Dynamic Term Fund Regular-idcw Monthly
|
₹37 | 0.76% | 0.87% | 1.23% | 1.45% | 4.67% |
|
Groww Dynamic Term Fund Direct-idcw Monthly
|
₹37 | 0.85% | 1.12% | 1.69% | 2.33% | 5.65% |
|
Groww Dynamic Term Fund Regular-idcw Weekly
|
₹37 | 0.76% | 0.87% | 1.23% | 1.45% | 4.67% |
|
Groww Dynamic Term Fund Direct-idcw Weekly
|
₹37 | 0.85% | 1.12% | 1.69% | 2.33% | 5.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 33.34% | ₹12.47 Cr |
| Reverse Repo | Unspecified | 13.21% | ₹4.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.06% | ₹4.51 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 7.55% | ₹2.82 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.34% | ₹2.74 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 7.14% | ₹2.67 Cr |
| Indian Bank Cd 22jan27 | Financial | 7.13% | ₹2.67 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 7.07% | ₹2.64 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.66% | ₹0.99 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.35% | ₹0.51 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.78% | ₹0.29 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.08 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Dynamic Term Fund Direct-idcw Fortnightly
What is the current AUM of Groww Dynamic Term Fund Direct-idcw Fortnightly?
As of Sun May 31, 2026, Groww Dynamic Term Fund Direct-idcw Fortnightly manages assets worth ₹37.4 crore
How has Groww Dynamic Term Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.12%
- 6 Months: 1.69%
What is the long-term performance of Groww Dynamic Term Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 5.65%
- 5 Years CAGR: 5.19%
- Since Inception: 6.09%
What is the portfolio composition of Groww Dynamic Term Fund Direct-idcw Fortnightly?
Debt: 87.00%, Others: 13.00%.
Who manages Groww Dynamic Term Fund Direct-idcw Fortnightly?
Groww Dynamic Term Fund Direct-idcw Fortnightly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Dynamic Term Fund Direct-idcw Fortnightly?
Latest dividend was declared on 11 Jun 2026 at 0.39% of face value.
Which are the top companies Groww Dynamic Term Fund Direct-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 33.34% of the fund's portfolio
- Reverse Repo – 13.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 12.06% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 7.55% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 7.34% of the fund's portfolio
Which are the major sectors Groww Dynamic Term Fund Direct-idcw Fortnightly focuses on?
- Entities – 46.75% of the fund's portfolio
- Financial – 39.66% of the fund's portfolio
- Unspecified – 13.59% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
