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Groww Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF666M01ET6

NAV / 1-Day Return
Total Assets
605.5 Mil
Inception Date
Dec 04, 2018
Expense Ratio
1.250%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
4.13%
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
51.86 314,008,030
INR Indian Rupee
26.25 % Decrease Apr 22, 2064 7.34 Government
6.33% Gsec Mat - 05/05/2035
8.33 50,414,050
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
Power Finance Corporation Limited
8.26 50,007,450
INR Indian Rupee
100.00 % Increase Jul 15, 2030 6.64 Corporate
07.63 MH Sdl 2030
3.49 21,126,700
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
LIC Housing Finance Ltd
3.38 20,467,420
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
06.70 GJ Sdl 2030
3.36 20,375,300
INR Indian Rupee
0.00 Sep 23, 2030 6.70 Government
LIC Housing Finance Ltd
3.30 19,991,760
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
Sundaram Finance Limited
1.32 8,013,656
INR Indian Rupee
100.00 % Increase May 16, 2028 7.18 Corporate
7.38% Govt Stock 2027
0.85 5,159,690
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
HDFC Bank Limited
— 0
—
100.00 % Decrease — — —
Holdings as of May 31, 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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