Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.56%	87.00%	80.36%	90.85%	99.26%	99.34%
Others (incl. cash)	4.44%	13.00%	19.64%	9.15%	0.74%	0.66%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

40.28%

Top 5 Holdings %

76.01%

Top 10 Holdings %

98.63%

Modified Duration

4.21 yrs

Avg. Maturity

8.42 yrs

Yield to Maturity

7.24%

AUM

₹38 Cr

Expense Ratio

0.46%

Since Inception

6.13%

Max Drawdown

-0.02%

Sharpe Ratio

0.01

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	15,20,000	15.27	40.28%	-
GOI	Sovereign	5,00,000	5.2	13.73%	-
National Bank For Agriculture & Rural Development	Financial	3,00,000	2.86	7.55%	-0.01%↓
Small Industries Devp. Bank of India Ltd.	Financial	2,90,000	2.78	7.33%	-0.01%↓
Axis Bank Ltd.	Financial	2,80,000	2.7	7.13%	-0.01%↓
Indian Bank	Financial	2,80,000	2.7	7.12%	-0.01%↓
ICICI Bank Ltd.	Financial	2,80,000	2.68	7.06%	-0.01%↓
Export-Import Bank Of India	Financial	1,00,000	1.01	2.66%	-0.00%↓
GOI	Sovereign	50,000	0.51	1.34%	-0.01%↓
Indian Railway Finance Corporation Ltd.	Financial	30,000	0.3	0.78%	-0.00%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	55.35%	43.66%
A1+	36.18%	6.90%
Cash & Call Money	4.44%	11.85%
AAA	3.44%	18.13%
Others	0.58%	0.40%
A+	-	0.47%
AA	-	2.06%
AA+	-	3.83%
AA-	-	0.66%
B+	-	3.70%
B-	-	3.35%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.68%	27/01/2033	SOV	40.28%
GOI	GOI Securities	7.71%	18/05/2066	SOV	13.73%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	7.55%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE A1+	7.33%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	7.13%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	7.12%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	7.06%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	2.66%
GOI	GOI Securities	7.38%	20/06/2027	SOV	1.34%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	0.78%

Frequently Asked Questions

What are the top holdings of Groww Dynamic Term Fund Direct-Growth?

The top holdings of Groww Dynamic Term Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Groww Dynamic Term Fund Direct-Growth hold in its portfolio?

Groww Dynamic Term Fund Direct-Growth holds 12 securities in its portfolio. The top 5 holdings account for 76.01% of the portfolio and the top 10 for 98.63% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Groww Dynamic Term Fund Direct-Growth?

The sector allocation of Groww Dynamic Term Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Groww Dynamic Term Fund Direct-Growth?

As of 30 Jun 2026, Groww Dynamic Term Fund Direct-Growth has 0.00% in equity, 95.56% in debt and 4.44% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.24%.

What is the market cap allocation of Groww Dynamic Term Fund Direct-Growth?

The market cap distribution of Groww Dynamic Term Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Groww Dynamic Term Fund Direct-Growth a concentrated or diversified fund?

Groww Dynamic Term Fund Direct-Growth holds 12 securities, with the top 10 accounting for 98.63% of the portfolio and the top 5 for 76.01%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Groww Dynamic Term Fund Direct-Growth?

The debt holdings of Groww Dynamic Term Fund Direct-Growth are rated as follows — SOV: 55.35%, A1+: 36.18%, Cash & Call Money: 4.44%, AAA: 3.44%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Groww Dynamic Term Fund Direct-Growth change its portfolio?

The portfolio currently holds 12 securities with the top 10 accounting for 98.63% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Groww Dynamic Term Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Groww Dynamic Term Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Groww Dynamic Term Fund Direct-Growth?

The latest portfolio disclosure for Groww Dynamic Term Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

95.56%

87.00%

80.36%

90.85%

99.26%

99.34%

Others (incl. cash)

4.44%

13.00%

19.64%

9.15%

0.74%

0.66%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

15,20,000

15.27

40.28%

GOI

Sovereign

5,00,000

5.2

13.73%

National Bank For Agriculture & Rural Development

Financial

3,00,000

2.86

7.55%

-0.01%↓

Small Industries Devp. Bank of India Ltd.

Financial

2,90,000

2.78

7.33%

-0.01%↓

Axis Bank Ltd.

Financial

2,80,000

2.7

7.13%

-0.01%↓

Indian Bank

Financial

2,80,000

2.7

7.12%

-0.01%↓

ICICI Bank Ltd.

Financial

2,80,000

2.68

7.06%

-0.01%↓

Export-Import Bank Of India

Financial

1,00,000

1.01

2.66%

-0.00%↓

GOI

Sovereign

50,000

0.51

1.34%

-0.01%↓

Indian Railway Finance Corporation Ltd.

Financial

30,000

0.3

0.78%

-0.00%↓

Rating

Fund