Groww Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
10
Scheme AUM
₹25.46 cr
New
0
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 7,50,000 | +2,50,000 | 29.45% | +9.60pp | ₹7.5 cr |
| — | NABARD 18-MAR-2027# INE261F16AQ3 | CRISIL A1+ | 3,00,000 | — | 11.41% | +0.04pp | ₹2.91 cr |
| — | SIDBI 18-FEB-2027**# INE556F16CB4 | CARE A1+ | 2,90,000 | — | 11.09% | +0.04pp | ₹2.82 cr |
| — | Indian Bank 22-JAN-2027**# INE562A16QG2 | CRISIL A1+ | 2,80,000 | — | 10.77% | +0.04pp | ₹2.74 cr |
| — | 7.725% Larsen & Toubro Limited 28-APR-2028** INE018A08BE9 | CRISIL AAA | 1,00,000 | — | 3.93% | -0.02pp | ₹1 cr |
| — | 7.35% EXIM Bank 27-JUL-2028** INE514E08GE8 | CRISIL AAA | 1,00,000 | — | 3.91% | -0.02pp | ₹1 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 50,000 | — | 1.98% | -0.01pp | ₹0.5 cr |
| — | 7.28% REC Limited 31-AUG-2029** INE020B08GI3 | CRISIL AAA | 50,000 | — | 1.94% | -0.01pp | ₹0.49 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** INE053F08510 | CRISIL AAA | 30,000 | — | 1.16% | -0.00pp | ₹0.29 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 186 | — | 0.88% | +0.00pp | ₹0.22 cr |
| Exited | ICICI Bank Limited 08-MAR-2027**# INE090AD6295 | ICRA A1+ | — | -2,80,000 | — | -10.64pp | — |
| Exited | Axis Bank Limited 14-JAN-2027**# INE238AD6BW9 | CRISIL A1+ | — | -2,80,000 | — | -10.74pp | — |
Cash & other
| TREPS 01-OCT-2026 | 22.23% | ₹5.66 cr |
| Net Receivable/Payable | 1.25% | ₹0.32 cr |