Groww Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

Groww Dynamic Term Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal

Scheme code #145591 · Open Ended Schemes

₹1,012.8299

Latest NAV

04-09-2026

0.03%

Day change

₹1,024.2382

52-week high

₹997.1804

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.08%
6 months	0.05%
1 year (absolute)	1.57%
3 years (absolute)	0.61%
5 years (absolute)	0.21%
1Y CAGR	1.57%
3Y CAGR	0.20%
5Y CAGR	0.04%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	3.14%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.84

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01EQ2
ISIN (Div reinvest)	INF666M01ER0
AMC code	G
Scheme code	145591
Earliest NAV date	06-12-2018
Total NAV observations	1,877
History last refreshed	2026-09-06 05:22:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.