28-02-2026 04:27 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Groww Dynamic Bond Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.02% EXIM Bank 25-NOV-2031**8.37615000004.9348
Corporate Debt8.7% Power Grid Corporation of India Limited 15-JUL-2028**3.51852000002.0730
Corporate Debt7.59% Power Finance Corporation Limited 17-JAN-20281.71191000001.0086
Corporate Debt7.9265% LIC Housing Finance Limited 14-JUL-2027**1.71181000001.0085
Corporate Debt7.35% EXIM Bank 27-JUL-2028**1.71021000001.0076
Corporate Debt7.18% Sundaram Finance Limited 16-MAY-2028**1.3492800000.7949
Corporate Debt6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**0.5026300000.2961
Total 18.8802 11.1234
Government Securities6.9% GOI 15-Apr-206524.6062155000014.4969
Government Securities7.38% GOI MAT 20-Jun-20270.8673500000.5110
Total 25.4735 15.0079
Cash & Cash Equivalents and Net AssetsCCIL49.53862919029.1860
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.6643 0.3914
Total 50.2028 29.5774
Certificate of DepositKotak Mahindra Bank Limited 18-FEB-2026#5.07683000002.9910
Total 5.0768 2.9910
Alternative Investment Fund% SBI Funds Management Private Ltd **#0.36671860.2160
Total 0.3667 0.2160
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.