Name | Sector | Instrument | Assets |
---|---|---|---|
7.10% GOI - 08-Apr-2034 | others | Govt Securities / SDL | 36.6% |
7.37% GOI - 23-OCT-2028 | others | Govt Securities / SDL | 25.0% |
TREPS 03-JUL-2024 | others | Tri Party Repo (TREPs) | 6.4% |
8.10% Bajaj Finance Limited 22-May-2026 | others | Non Convertible Debentures | 5.2% |
7.34% National Housing Bank 07-Aug-2025 | others | Non Convertible Debentures | 5.2% |
7.06% GOI - 10-Apr-2028 | others | Govt Securities / SDL | 5.2% |
NTPC Ltd CP 20-Sep-2024 | others | Commercial Papers | 5.1% |
4.50% HDFC Bank Ltd - 29-Jul-2024 FD | others | Fixed Deposit (Debt) | 2.1% |
7.18% GOI - 24-Jul-2037 | others | Govt Securities / SDL | 1.3% |
7.38% GOI MAT 20-Jun-2027 | others | Govt Securities / SDL | 1.3% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Dynamic Bond Fund Direct Growth | 6.10% | 4.95% | 5.96% | 6.31% |
Scheme Benchmark - CRISIL Dynamic Bond Fund BIII Index | 7.42% | 4.99% | 6.35% | 7.45% |
Additional Benchmark - Crisil 10 Year Gilt Index | 6.04% | 3.70% | 6.22% | 5.94% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Dynamic Bond Fund Direct Growth | ₹13,446.11 | ₹11,558.42 | ₹10,596.04 | ₹13,922.13 |
Scheme Benchmark - CRISIL Dynamic Bond Fund BIII Index | ₹14,302.41 | ₹11,572.90 | ₹10,635.32 | ₹14,745.96 |
Additional Benchmark - Crisil 10 Year Gilt Index | ₹13,406.03 | ₹11,150.25 | ₹10,622.39 | ₹13,657.22 |
Inclusive of GST
from July 1st 2020
• Dynamic debt scheme • investing across duration • Income over medium to long term • Investment in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods • Moderate Risk