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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Groww Dynamic Bond Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.18% GOI - 14-Aug-203334.1924130000012.9849
Government Securities7.06% GOI - 10-Apr-20285.21611990001.9808
Government Securities7.26% GOI MAT 06-Feb-20333.69641400001.4037
Government Securities8.07% Gujarat- SDL - 11-Mar-20252.65231000001.0072
Government Securities7.38% GOI MAT 20-Jun-20271.3234500000.5026
Government Securities7.18% GOI - 24-Jul-20371.3103500000.4976
Total 48.3908 18.3768
Cash & Cash Equivalents and Net AssetsCCIL22.668286108.6085
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.4412 0.1675
Total 23.1094 8.7760
Treasury Bills91 Days Treasury Bill 27-Jun-20245.21002000001.9785
Total 5.2100 1.9785
DepositsHDFC Bank Limited2.1066800000.8000
Total 2.1066 0.8000
Certificate of DepositSIDBI 29-MAY-2024**#9.16613500003.4809
Certificate of DepositBank of Baroda 05-JUN-2024**#9.15353500003.4761
Total 18.3196 6.9570
Commercial PaperNABARD 06-JUN-2024**2.61471000000.9929
Total 2.6147 0.9929
Alternative Investment FundSBI FUNDS MANAGEMENT PVT LMTD0.2491930.0946
Total 0.2491 0.0946
 
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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.