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Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1008.2959 (09/05/2025)

	L 52Wk H
1000.07		1035.19

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

95.53 % of total assets

7.34% GOI - 22-Apr-2064(50.33%)

CCIL(22.45%)

6.79% GOI - 07-OCT-2034(8.06%)

7.63% MAHARASHTRA SDL - 11-May-2030(3.27%)

7.77% LIC Housing Finance Limited 11-AUG-2028**(3.19%)

6.70% Gujarat SDL - 23-SEP-2030(3.15%)

Axis Bank Limited 05-JUN-2025#(1.56%)

5.78% HDFC Bank Limited 25-NOV-2025(1.55%)

NABARD 10-JUN-2025**(1.17%)

7.38% GOI MAT 20-Jun-2027(0.80%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -10 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% GOI - 22-Apr-2064	50.33%	32.160 Cr
6.79% GOI - 07-OCT-2034	8.06%	5.151 Cr
7.63% MAHARASHTRA SDL - 11-May-2030	3.27%	2.091 Cr
7.77% LIC Housing Finance Limited 11-AUG-2028**	3.19%	2.036 Cr
6.70% Gujarat SDL - 23-SEP-2030	3.15%	2.015 Cr
Axis Bank Limited 05-JUN-2025#	1.56%	0.994 Cr
5.78% HDFC Bank Limited 25-NOV-2025	1.55%	0.992 Cr
NABARD 10-JUN-2025**	1.17%	0.745 Cr
7.38% GOI MAT 20-Jun-2027	0.80%	0.513 Cr
Kotak Mahindra Bank Limited 28-JAN-2026**#	0.75%	0.476 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CCIL	22.45%	14.348 Cr	-
Net Receivable/Payable	0.36%	0.229 Cr	-
SBI FUNDS MANAGEMENT PVT LMTD	0.24%	0.155 Cr

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

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