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Groww Dynamic Bond Direct Monthly Payout Inc Dist cum Cap Wdrl INF666M01EQ2

NAV / 1-Day Return
1,012.61 / 0.28%
Total Assets
614.8 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
6.83%
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 %
18
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
59.09 363,288,450
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Gujarat (Government of) 7.21%
16.33 100,402,100
INR Indian Rupee
100.00 % Increase Mar 05, 2035 7.21 Government
6.75% Govt Stock 2029
4.09 25,152,575
INR Indian Rupee
16.67 % Decrease Dec 23, 2029 6.75 Government
7.13% Karnataka SDL - 20-Aug-2034
3.57 21,961,578
INR Indian Rupee
0.00 Aug 20, 2034 7.13 Government
LIC Housing Finance Limited
3.26 20,015,020
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
HDFC Bank Limited
1.60 9,851,660
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
Rural Electrification Corporation Limited
1.30 7,999,624
INR Indian Rupee
0.00 Mar 20, 2025 6.88 Cash & Equivalents
7.38% Govt Stock 2027
0.83 5,084,970
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Power Finance Corporation Ltd.
— 0
—
100.00 % Decrease — — —
Small Industries Development Bank Of India
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 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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