Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Groww Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.62
CP/CD 39.81
Current Asset -11.61
GOI Securities 26.35
Other 0.58
Trep 31.25
 
Concentration Analysis
Top 5 Holdings 78.05%
Top 10 Holdings 104.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.81
SOV 26.35
Cash 19.64
AAA 13.62
AIF 0.58
 
Portfolio Metrics
Average Maturity (year) 4.22
Modified Duration (year) 2.87
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-MAY-2026 31.25
6.68% GOI 07-Jul-2040 25.00
NABARD 18-MAR-2027# 7.48
SIDBI 18-FEB-2027# 7.26
Axis Bank Limited 14-JAN-2027# 7.06
Indian Bank 22-JAN-2027# 7.05
ICICI Bank Limited 08-MAR-2027# 7.00
8.7% Power Grid Corporation of India Limited 15-JUL-2028 5.43
Kotak Securities Ltd. 27-MAY-2026 3.96
7.9265% LIC Housing Finance Limited 14-JUL-2027 2.66
7.35% EXIM Bank 27-JUL-2028 2.65
7.18% Sundaram Finance Limited 16-MAY-2028 2.10
7.38% GOI MAT 20-Jun-2027 1.35
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 0.78
Corporate Debt Market Development Fund Class A2 0.58
Net Receivable/Payable -11.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell