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Your Current Location : Fund Card : Portfolio Classification
 
Groww Dynamic Bond Fund (D) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.03
CP/CD 1.06
Current Asset 5.07
GOI Securities 83.27
Other 0.27
Term Deposits 1.41
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 92.89%
Top 10 Holdings 99.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 83.27
AAA 7.03
Cash 6.96
Others 1.41
A1+ 1.06
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 13.72
Modified Duration (year) 5.15
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI - 22-Apr-2064 73.25
7.30% GOI - 19-JUN-2053 9.12
Net Receivable/Payable 5.09
7.77% LIC Housing Finance Limited 11-AUG-2028 3.54
CCIL 1.89
5.78% HDFC Bank Limited 25-NOV-2025 1.73
HDFC Bank Limited 1.41
6.88% REC Limited 20-MAR-2025 1.41
7.38% GOI MAT 20-Jun-2027 0.90
Punjab National Bank 11-MAR-2025# 0.88
7.79% SIDBI 14-MAY-2027 0.35
SBI FUNDS MANAGEMENT PVT LMTD 0.27
HDFC Securities Limited 12-FEB-2025 0.18
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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