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Your Current Location : Fund Card : Portfolio Classification
 
Groww Dynamic Bond Fund (D) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.36
CP/CD 14.01
Current Asset 1.03
GOI Securities 45.07
Other 0.20
Trep 19.33
 
Concentration Analysis
Top 5 Holdings 80.49%
Top 10 Holdings 94.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 45.07
AAA 20.36
Cash 20.36
A1+ 14.01
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 8.64
Yield to Maturity (%) 6.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI - 22-Apr-2064 41.72
CCIL 19.33
7.48% NABARD 15-SEP-2028 6.56
7.02% EXIM Bank 25-NOV-2031 6.50
Bank of Baroda 21-AUG-2025# 6.38
SIDBI 04-SEP-2025 6.36
7.63% MAHARASHTRA SDL - 11-May-2030 2.69
7.77% LIC Housing Finance Limited 11-AUG-2028 2.63
7.35% EXIM Bank 27-JUL-2028 1.31
7.59% Power Finance Corporation Limited 17-JAN-2028 1.31
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 1.27
7.18% Sundaram Finance Limited 16-MAY-2028 1.03
Net Receivable/Payable 1.02
7.38% GOI MAT 20-Jun-2027 0.66
7.15% Power Finance Corporation Limited 08-SEP-2025 0.64
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 0.38
SBI FUNDS MANAGEMENT PVT LMTD 0.20
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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