Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment
NAV
1009.6596
(22/09/2023)
L 52Wk H
1002.22
1014.34
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Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1009.6596
(22/09/2023)
Time to Invest
Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1002.22
1014.34

Asset Allocation for Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
7.26% GOI MAT 06-Feb-20337.26% GOI MAT 06-Feb-2033(29.23%)
7.06% GOI - 10-Apr-20287.06% GOI - 10-Apr-2028(27.13%)
CCILCCIL(27.01%)
Net Receivable/PayableNet Receivable/Payable(6.48%)
7.49% NABARD 15-OCT-2026**7.49% NABARD 15-OCT-2026**(5.43%)
HDFC Bank LimitedHDFC Bank Limited(2.90%)
7.38% GOI MAT 20-Jun-20277.38% GOI MAT 20-Jun-2027(1.83%)

Detailed Portfolio of Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI MAT 06-Feb-2033 29.23% 8.050 Cr
7.06% GOI - 10-Apr-2028 27.13% 7.471 Cr
7.49% NABARD 15-OCT-2026** 5.43% 1.495 Cr
7.38% GOI MAT 20-Jun-2027 1.83% 0.504 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 27.01% 7.440 Cr -
Net Receivable/Payable 6.48% 1.785 Cr -
HDFC Bank Limited 2.90% 0.800 Cr -

Insight on the composition of the Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment

Style Box of the Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment

Portfolio Characteristics of the Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment