Groww Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

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

Scheme code #145598 · Open Ended Schemes

₹1,018.4077

Latest NAV

04-09-2026

0.03%

Day change

₹1,024.0281

52-week high

₹1,001.2628

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.60%
6 months	0.58%
1 year (absolute)	1.71%
3 years (absolute)	0.93%
5 years (absolute)	0.51%
1Y CAGR	1.71%
3Y CAGR	0.31%
5Y CAGR	0.10%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	2.60%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-2.19

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF666M01EW0
ISIN (Div reinvest)	INF666M01EX8
AMC code	G
Scheme code	145598
Earliest NAV date	06-12-2018
Total NAV observations	1,877
History last refreshed	2026-09-06 05:35:07 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.