Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout
NAV
1004.824
(01/12/2023)
L 52Wk H
1000.07
1014.34
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Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
1004.824
(01/12/2023)
Time to Invest
Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.07
1014.34

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

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

100.00 % of total assets
CCILCCIL(24.70%)
7.06% GOI - 10-Apr-20287.06% GOI - 10-Apr-2028(20.38%)
8.08% Karnataka SDL - 11-Mar-20258.08% Karnataka SDL - 11-Mar-2025(18.00%)
7.17% GOI - 17-APR-20307.17% GOI - 17-APR-2030(13.58%)
91 Days Treasury Bill 23-Nov-202391 Days Treasury Bill 23-Nov-2023(10.95%)
7.26% GOI MAT 06-Feb-20337.26% GOI MAT 06-Feb-2033(8.17%)
HDFC Bank LimitedHDFC Bank Limited(2.20%)
7.38% GOI MAT 20-Jun-20277.38% GOI MAT 20-Jun-2027(1.38%)
Net Receivable/PayableNet Receivable/Payable(0.47%)
SBI FUNDS MANAGEMENT PVT LMTDSBI FUNDS MANAGEMENT PVT LMTD(0.18%)

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

Portfolio Date -31 Oct 2023
Debt Holdings -6
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.06% GOI - 10-Apr-2028 20.38% 7.419 Cr
8.08% Karnataka SDL - 11-Mar-2025 18.00% 6.552 Cr
7.17% GOI - 17-APR-2030 13.58% 4.944 Cr
91 Days Treasury Bill 23-Nov-2023 10.95% 3.984 Cr
7.26% GOI MAT 06-Feb-2033 8.17% 2.973 Cr
7.38% GOI MAT 20-Jun-2027 1.38% 0.501 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 24.70% 8.990 Cr -
HDFC Bank Limited 2.20% 0.800 Cr -
Net Receivable/Payable 0.47% 0.172 Cr -
SBI FUNDS MANAGEMENT PVT LMTD 0.18% 0.064 Cr

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

Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout

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

Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout

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

Groww Dynamic Bond Fund Regular Plan - Monthly Idcw Payout