Groww Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

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

Scheme code #145595 · Open Ended Schemes

₹1,021.7347

Latest NAV

04-09-2026

0.03%

Day change

₹1,029.3012

52-week high

₹1,006.1439

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.09%
6 months	0.06%
1 year (absolute)	1.55%
3 years (absolute)	1.23%
5 years (absolute)	0.80%
1Y CAGR	1.55%
3Y CAGR	0.41%
5Y CAGR	0.16%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-3.04%
Max drawdown (all time)	-3.04%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-2.09

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)	INF666M01EO7
ISIN (Div reinvest)	INF666M01EP4
AMC code	G
Scheme code	145595
Earliest NAV date	06-12-2018
Total NAV observations	1,877
History last refreshed	2026-09-06 05:35:06 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.