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Your Current Location : Fund Card : Portfolio Classification
 
Groww Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
CP/CD 18.23
Current Asset -4.77
GOI Securities 48.87
Term Deposits 2.11
Treasury Bill 5.19
Trep 30.12
 
Concentration Analysis
Top 5 Holdings 82.92%
Top 10 Holdings 101.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.06
Cash 25.35
A1+ 18.23
Others 2.11
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 4.13
Modified Duration (year) 3.05
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI - 14-Aug-2033 34.57
Reverse Repo 02-APR-24 15.83
CCIL 14.29
SIDBI 29-MAY-2024# 9.12
Bank of Baroda 05-JUN-2024# 9.11
7.06% GOI - 10-Apr-2028 5.25
91 Days Treasury Bill 27-Jun-2024 5.19
7.26% GOI MAT 06-Feb-2033 3.73
8.07% Gujarat- SDL - 11-Mar-2025 2.66
7.18% GOI - 24-Jul-2037 1.33
7.38% GOI MAT 20-Jun-2027 1.33
HDFC Bank Limited 1.32
HDFC Bank Limited 0.79
SBI FUNDS MANAGEMENT PVT LMTD 0.25
Net Receivable/Payable -4.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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