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Groww Dynamic Bond Regular Weekly Payout Inc Dist cum Cap Wdrl INF666M01EU4

NAV / 1-Day Return
Total Assets
624.1 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
6.56%
Turnover
207%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
6 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
6
Total Holdings
13
% Assets in Top 10 Holdings
86
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
50
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
67.18 424,702,400
INR Indian Rupee
14.29 % Increase Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
8.12 51,314,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
07.63 MH Sdl 2030
3.30 20,886,200
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
LIC Housing Finance Limited
3.21 20,294,300
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
06.70 GJ Sdl 2030
3.18 20,082,420
INR Indian Rupee
100.00 % Increase Sep 23, 2030 6.70 Government
LIC Housing Finance Ltd
3.16 19,979,080
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
HDFC Bank Limited
1.57 9,912,620
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
7.38% Govt Stock 2027
0.81 5,125,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.21% Gujarat Sdl 05mar2035
— 0
—
100.00 % Decrease — — —
7.32% Govt Stock 2030
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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