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Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
INF666M01EL3
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
INF666M01EL3
NAV / 1-Day Return
Total Assets
781.4 Mil
Inception Date
Dec 04, 2018
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
6.74%
Turnover
701.34%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
13
0
Other Holding
7
0
Total Holding
20
0
Equity Holdings
0
Bond Holdings
13
Other Holdings
7
Total Holdings
20
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
73
Reported Turnover %
Reported Turnover %
701.34
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
37.56
293,455,380
INR
Indian Rupee
9.52
% Decrease
Apr 22, 2064
7.34
Government
National Bank For Agriculture And Rural Development
6.54
51,076,200
INR
Indian Rupee
0.00
Sep 15, 2028
7.48
Government
Export Import Bank Of India
6.46
50,512,450
INR
Indian Rupee
0.00
Nov 25, 2031
7.02
Government
6.9% Govt Stock 2065
6.24
48,792,850
INR
Indian Rupee
0.00
Apr 15, 2065
6.90
Government
Reliance Jio Infocomm Ltd.
5.08
39,716,000
INR
Indian Rupee
100.00
% Increase
Sep 15, 2025
—
Cash & Equivalents
07.63 MH Sdl 2030
2.67
20,900,340
INR
Indian Rupee
0.00
May 11, 2030
7.63
Government
LIC Housing Finance Ltd
2.62
20,503,020
INR
Indian Rupee
0.00
Aug 11, 2028
7.77
Corporate
Small Industries Development Bank Of India
2.62
20,483,680
INR
Indian Rupee
0.00
Jun 11, 2029
7.49
Corporate
Export Import Bank Of India
1.31
10,221,950
INR
Indian Rupee
0.00
Jul 27, 2028
7.35
Corporate
Power Finance Corporation Limited
1.31
10,201,310
INR
Indian Rupee
0.00
Jan 17, 2028
7.59
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bank Of Baroda
6.38
49,843,800
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
6.36
49,733,150
INR
Indian Rupee
—
—
—
—
—
—
Net Receivable/Payable
5.49
42,935,120
—
—
—
—
—
—
—
Reverse Repo 01-Aug-25
3.79
29,614,571
—
—
—
—
—
—
—
Bajaj Financial Securities Limited
1.27
9,929,330
INR
Indian Rupee
—
—
—
—
—
—
SBI FUNDS MANAGEMENT PVT LMTD
0.27
2,083,090
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 20 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 7, 2025
| 1-Day Return as of Aug 07, 2025, 5:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 79.00
| The monthly expense ratio is as of Jun 30, 2025