IN

Groww Dynamic Term Fund Direct Growth

INDIABULLSDebtDynamic Bond

AUM

₹38 Cr

NAV

₹1573.65

Expense Ratio

0.46%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

40.28%

₹15 Cr

2
7.71% GOI 18-May-2066Entities

13.73%

₹5 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial

7.55%

₹3 Cr

4
Small Industries Dev Bank of India (18/02/2027) **Financial

7.33%

₹3 Cr

5
AXIS BANK LIMITED CD 14JAN27Financial

7.13%

₹3 Cr

6
INDIAN BANK CD 22JAN27Financial

7.12%

₹3 Cr

7
ICICI BANK LIMITED CD 08MAR27Financial

7.06%

₹3 Cr

8
Reverse RepoUnspecified

3.62%

₹1 Cr

9
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

2.66%

₹1 Cr

10
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

1.34%

₹1 Cr

Sector Allocation

Entities55.4%
Financial39.6%
Unspecified5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.