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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Groww Dynamic Bond Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt6.64% Power Finance Corporation Limited 15-JUL-2030**8.25865000005.0007
Corporate Debt7.77% LIC Housing Finance Limited 11-AUG-2028**3.38022000002.0467
Corporate Debt6.25% LIC Housing Finance Limited 20-JUN-2025**3.30162000001.9992
Corporate Debt7.18% Sundaram Finance Limited 16-MAY-2028**1.3234800000.8014
Total 16.2638 9.8480
Government Securities7.34% GOI - 22-Apr-206451.8578295000031.4008
Government Securities6.33% GOI 05-May-20358.32585000005.0414
Government Securities7.63% MAHARASHTRA SDL - 11-May-20303.48902000002.1127
Government Securities6.70% Gujarat SDL - 23-SEP-20303.36492000002.0375
Government Securities7.38% GOI MAT 20-Jun-20270.8521500000.5160
Total 67.8897 41.1084
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable10.0408 6.0799
Cash & Cash Equivalents and Net AssetsCCIL5.548133603.3595
Total 15.5889 9.4394
Alternative Investment FundSBI FUNDS MANAGEMENT PVT LMTD0.25751390.1559
Total 0.2575 0.1559
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.