Groww Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

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

Scheme code #145596 · Open Ended Schemes

₹1,017.8649

Latest NAV

04-09-2026

0.03%

Day change

₹1,019.7294

52-week high

₹1,003.6628

52-week low

NAV history

Returns

1 month	-0.18%
3 months	0.11%
6 months	-0.08%
1 year (absolute)	1.42%
3 years (absolute)	1.00%
5 years (absolute)	0.96%
1Y CAGR	1.42%
3Y CAGR	0.33%
5Y CAGR	0.19%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-2.58
Sharpe ratio (3Y, rf=6%)	-3.09

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)	—
ISIN (Div reinvest)	INF666M01EL3
AMC code	G
Scheme code	145596
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.