Groww Dynamic Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
12
Scheme AUM
₹25.43 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 5,00,000 | — | 19.85% | +2.08pp | ₹5.05 cr |
| — | NABARD 18-MAR-2027# INE261F16AQ3 | CRISIL A1+ | 3,00,000 | — | 11.38% | +1.36pp | ₹2.89 cr |
| — | SIDBI 18-FEB-2027# INE556F16CB4 | CARE A1+ | 2,90,000 | — | 11.05% | +1.31pp | ₹2.81 cr |
| — | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | 2,80,000 | — | 10.74% | +1.28pp | ₹2.73 cr |
| — | Indian Bank 22-JAN-2027**# INE562A16QG2 | CRISIL A1+ | 2,80,000 | — | 10.73% | +1.27pp | ₹2.73 cr |
| — | ICICI Bank Limited 08-MAR-2027**# INE090AD6295 | ICRA A1+ | 2,80,000 | — | 10.64% | +1.27pp | ₹2.71 cr |
| — | 7.725% Larsen & Toubro Limited 28-APR-2028** INE018A08BE9 | CRISIL AAA | 1,00,000 | — | 3.95% | +0.43pp | ₹1 cr |
| — | 7.35% EXIM Bank 27-JUL-2028** INE514E08GE8 | CRISIL AAA | 1,00,000 | — | 3.93% | +0.43pp | ₹1 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,000 | — | 1.99% | +0.22pp | ₹0.51 cr |
| New | 7.28% REC Limited 31-AUG-2029 INE020B08GI3 | CRISIL AAA | 50,000 | — | 1.95% | — | ₹0.49 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** INE053F08510 | CRISIL AAA | 30,000 | — | 1.16% | +0.13pp | ₹0.3 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 186 | — | 0.88% | +0.10pp | ₹0.22 cr |
Cash & other
| TREPS 01-SEP-2026 | 10.97% | ₹2.79 cr |
| Net Receivable/Payable | 0.79% | ₹0.2 cr |