Advertisement

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

NAV / 1-Day Return
Total Assets
640.7 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
7 0
Other Holding
5 1
Total Holding
12 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
5
Total Holdings
12
% Assets in Top 10 Holdings
84
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
66.79 427,873,200
INR Indian Rupee
33.33 % Increase Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
6.44 41,251,320
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
07.63 MH Sdl 2030
3.28 21,018,680
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
LIC Housing Finance Limited
3.18 20,403,280
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
06.70 GJ Sdl 2030
3.17 20,279,700
INR Indian Rupee
0.00 Sep 23, 2030 6.70 Government
LIC Housing Finance Ltd
3.12 19,984,820
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
HDFC Bank Limited
1.55 9,928,590
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
7.38% Govt Stock 2027
0.80 5,144,840
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
6.79% Govt Stock 2034
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top