| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Dynamic Term Fund (D) IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.99 |
| CP/CD |
54.54 |
| Current Asset |
0.78 |
| GOI Securities |
21.84 |
| Other |
0.88 |
| Trep |
10.97 |
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| Concentration Analysis |
| Top 5 Holdings |
63.99% |
| Top 10 Holdings |
95.23% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
54.54 |
| SOV |
21.84 |
| Cash |
11.75 |
| AAA |
10.99 |
| AIF |
0.88 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.55 |
| Modified Duration (year) |
3.04 |
| Yield to Maturity (%) |
6.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.71% GOI 18-May-2066 |
19.85 |
| NABARD 18-MAR-2027# |
11.38 |
| SIDBI 18-FEB-2027# |
11.05 |
| TREPS 01-SEP-2026 |
10.97 |
| Axis Bank Limited 14-JAN-2027# |
10.74 |
| Indian Bank 22-JAN-2027# |
10.73 |
| ICICI Bank Limited 08-MAR-2027# |
10.64 |
| 7.725% Larsen & Toubro Limited 28-APR-2028 |
3.95 |
| 7.35% EXIM Bank 27-JUL-2028 |
3.93 |
| 7.38% GOI MAT 20-Jun-2027 |
1.99 |
| 7.28% REC Limited 31-AUG-2029 |
1.95 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 |
1.16 |
| Corporate Debt Market Development Fund Class A2# |
0.88 |
| Net Receivable/Payable |
0.79 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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