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Groww Dynamic Bond Direct Growth INF666M01EK5

NAV / 1-Day Return
1,522.28 / 0.09%
Total Assets
624.1 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
0.00%
Turnover
207%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
7 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
7
Total Holdings
14
% Assets in Top 10 Holdings
87
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
50
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
59.03 368,387,250
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.21% Gujarat Sdl 05mar2035
16.33 101,904,100
INR Indian Rupee
100.00 % Increase Mar 05, 2035 7.21 Government
7.32% Govt Stock 2030
4.16 25,957,075
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
07.63 MH Sdl 2030
3.30 20,624,740
INR Indian Rupee
100.00 % Increase May 11, 2030 7.63 Government
LIC Housing Finance Limited
3.23 20,142,420
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
LIC Housing Finance Ltd
3.20 19,942,720
INR Indian Rupee
100.00 % Increase Jun 20, 2025 6.25 Cash & Equivalents
HDFC Bank Limited
1.58 9,883,940
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
7.38% Govt Stock 2027
0.82 5,096,875
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Rural Electrification Corporation Limited
— 0
—
100.00 % Decrease — — —
6.75% Govt Stock 2029
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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