Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

Groww Dynamic Bond Fund - Regular (IDCW-M) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Sule

27 Jun 25 | 12:00 AM

997.20 -0.67 (-0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2064	39.23%	59.03%
C C I	12.99%	2.27%
LIC Housing Fin.	10.39%	12.85%
N A B A R D	6.57%	1.19%
E X I M Bank	6.52%	0%
Bajaj Housing	6.42%	0%
Bank of Baroda	6.36%	0%
S I D B I	6.35%	0%
Maharashtra 2030	2.70%	3.30%
Canara Bank	2.54%	0%
Bajaj Fin.Sec	1.27%	0%
Sundaram Finance	1.03%	0%
Net CA & Others	0.93%	2.31%
GSEC2027	0.66%	0.82%
Power Fin.Corpn.	0.64%	0%
I R F C	0.38%	0%
SBI Funds Mgt.	0.20%	0.25%

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