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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**6.36585000005.0048
Corporate Debt8.7% Power Grid Corporation of India Limited 15-JUL-2028**2.65372000002.0863
Corporate Debt7.49% SIDBI 11-JUN-2029**2.57892000002.0275
Corporate Debt7.59% Power Finance Corporation Limited 17-JAN-2028**1.29051000001.0146
Corporate Debt7.35% EXIM Bank 27-JUL-20281.28931000001.0136
Corporate Debt7.9265% LIC Housing Finance Limited 14-JUL-2027**1.28811000001.0127
Corporate Debt7.18% Sundaram Finance Limited 16-MAY-2028**1.0169800000.7994
Corporate Debt6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**0.3788300000.2978
Total 16.8620 13.2569
Government Securities6.9% GOI 15-Apr-206536.6064305000028.7799
Government Securities6.48% GOI 06-Oct-203521.5623171000016.9522
Government Securities6.68% GOI 07-Jul-20409.88098000007.7684
Government Securities7.38% GOI MAT 20-Jun-20270.6511500000.5119
Total 68.7007 54.0124
Cash & Cash Equivalents and Net AssetsCCIL4.757137403.7400
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable1.4576 1.1460
Total 6.2147 4.8860
Certificate of DepositKotak Mahindra Bank Limited 18-FEB-2026**#7.95146300006.2514
Total 7.9514 6.2514
Alternative Investment FundSBI FUNDS MANAGEMENT PVT LMTD **#0.27121850.2132
Total 0.2712 0.2132
 

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