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Detailed Portfolio
Groww Dynamic Bond Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.7% REC Limited 10-DEC-2027**5.11962000002.0100
Total 5.1196 2.0100
Government Securities7.10% GOI - 08-Apr-203438.8318150000015.2455
Government Securities7.30% GOI - 19-JUN-205326.4106100000010.3689
Government Securities7.34% GOI - 22-Apr-206414.58095500005.7245
Government Securities7.38% GOI MAT 20-Jun-20271.2936500000.5079
Total 81.1168 31.8467
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.7845 0.7006
Cash & Cash Equivalents and Net AssetsCCIL1.09514300.4299
Total 2.8796 1.1305
DepositsHDFC Bank Limited2.0377800000.8000
Total 2.0377 0.8000
Commercial PaperNTPC Limited 20-SEP-2024**5.07572000001.9927
Commercial PaperAditya Birla Finance Limited 06-NOV-2024**3.51741400001.3809
Total 8.5931 3.3737
Alternative Investment FundSBI FUNDS MANAGEMENT PVT LMTD0.2533960.0994
Total 0.2533 0.0994
 

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