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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%



Holdings

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
73
Reported Turnover %
701.34
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
0
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 as of Jul 31, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


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