Groww Dynamic Term Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
11
Scheme AUM
₹37.4 cr
New
2
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 12,50,000 | — | 33.34% | — | ₹12.47 cr |
| New | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 12.06% | — | ₹4.51 cr |
| — | NABARD 18-MAR-2027**# INE261F16AQ3 | CRISIL A1+ | 3,00,000 | — | 7.55% | +0.07pp | ₹2.82 cr |
| — | SIDBI 18-FEB-2027**# INE556F16CB4 | CARE A1+ | 2,90,000 | — | 7.34% | +0.07pp | ₹2.74 cr |
| — | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | 2,80,000 | — | 7.14% | +0.08pp | ₹2.67 cr |
| — | Indian Bank 22-JAN-2027**# INE562A16QG2 | CRISIL A1+ | 2,80,000 | — | 7.13% | +0.08pp | ₹2.67 cr |
| — | ICICI Bank Limited 08-MAR-2027**# INE090AD6295 | ICRA A1+ | 2,80,000 | — | 7.07% | +0.07pp | ₹2.64 cr |
| — | 7.35% EXIM Bank 27-JUL-2028** INE514E08GE8 | CRISIL AAA | 1,00,000 | — | 2.66% | +0.01pp | ₹0.99 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,000 | — | 1.35% | +0.01pp | ₹0.51 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** INE053F08510 | CRISIL AAA | 30,000 | — | 0.78% | +0.00pp | ₹0.29 cr |
| — | Corporate Debt Market Development Fund Class A2 **# INF0RQ622028 | — | 186 | — | 0.59% | +0.01pp | ₹0.22 cr |
| Exited | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** INE752E07LC0 | CRISIL AAA | — | -2,00,000 | — | -5.43pp | — |
| Exited | 7.9265% LIC Housing Finance Limited 14-JUL-2027** INE115A07QS3 | CRISIL AAA | — | -1,00,000 | — | -2.66pp | — |
| Exited | 7.18% Sundaram Finance Limited 16-MAY-2028** INE660A07RX6 | CRISIL AAA | — | -80,000 | — | -2.10pp | — |
| Exited | 6.68% GOI 07-Jul-2040 IN0020250042 | SOVEREIGN | — | -10,00,000 | — | -25.00pp | — |
| Exited | Kotak Securities Ltd. 27-MAY-2026** INE028E14VE6 | CRISIL A1+ | — | -1,50,000 | — | -3.96pp | — |
Cash & other
| TREPS 01-JUN-2026 | 13.21% | ₹4.94 cr |
| Net Receivable/Payable | -0.21% | ₹-0.08 cr |