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Groww Dynamic Bond Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl INF666M01EP4

NAV / 1-Day Return
1,016.12 / 0.19%
Total Assets
574.0 Mil
Inception Date
Dec 04, 2018
Expense Ratio
0.450%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
500
Status
Open
TTM Yield
7.02%
Turnover
207%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 8.13 8.43 4.39 3.33 6.19 7.85 -0.02
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.08
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.28
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
39 64 28 39 71 78
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 277
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.31 0.00
Fixed Income 54.78 0.00 54.78 93.86 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 45.04 8.37 53.41 5.50 0.80
Other 0.18 0.00 0.18 0.36 0.00

Stock Style

People

Inception Date
Dec 04, 2018
Number of Managers
1
Longest Tenure
1.7 Years
Average Tenure
1.7 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
8 57.14
Other Holding
6 42.86
Equity Holdings
0
Bond Holdings
8
Other Holdings
6
% Assets in Top 10 Holdings
45
Reported Turnover %
206.72
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
27.15 155,851,650
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
9.01 51,737,150
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Small Industries Development Bank Of India
8.68 49,832,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Corporate
Rural Electrification Corporation Limited
3.50 20,083,300
INR Indian Rupee
0.00 Dec 10, 2027 7.70 Corporate
LIC Housing Finance Limited
3.49 20,024,420
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
HDFC Bank Limited
1.71 9,826,530
INR Indian Rupee
100.00 % Increase Nov 25, 2025 5.78 Corporate
Rec Limited
1.39 7,988,288
INR Indian Rupee
100.00 % Increase Mar 20, 2025 6.88 Cash & Equivalents
7.38% Govt Stock 2027
0.88 5,073,565
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Small Industries Development Bank Of India
0.35 2,011,876
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
7.46% Govt Stock 2073
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 14 largest holdings are available for display across Equity, Bond and Other.


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