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Groww Dynamic Bond Direct Weekly Payout Inc Dist cum Cap Wdrl INF666M01EM1

NAV / 1-Day Return
Total Assets
605.5 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
8.65%
Turnover
206.72%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
4 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
4
Total Holdings
12
% Assets in Top 10 Holdings
81
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
23
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
39.23 305,060,090
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
National Bank For Agriculture And Rural Development
6.57 51,070,600
INR Indian Rupee
100.00 % Increase Sep 15, 2028 7.48 Government
Export Import Bank Of India
6.52 50,723,300
INR Indian Rupee
100.00 % Increase Nov 25, 2031 7.02 Government
07.63 MH Sdl 2030
2.70 21,003,620
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
LIC Housing Finance Ltd
2.62 20,410,240
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
LIC Housing Finance Ltd
2.57 20,000,040
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
Sundaram Finance Limited
1.03 7,998,848
INR Indian Rupee
0.00 May 16, 2028 7.18 Corporate
7.38% Govt Stock 2027
0.66 5,147,885
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Power Finance Corporation Limited
0.64 5,008,105
INR Indian Rupee
100.00 % Increase Sep 08, 2025 7.15 Cash & Equivalents
Indian Railway Finance Corporation Limited
0.38 2,987,904
INR Indian Rupee
100.00 % Increase May 30, 2028 6.47 Government
Holdings as of Jun 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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