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Your Current Location : Fund Card : Portfolio Classification
 
Groww Short Term Fund Reg (W) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.33
CP/CD 8.36
Current Asset 2.34
GOI Securities 0.52
Other 0.36
Trep 18.09
 
Concentration Analysis
Top 5 Holdings 55.14%
Top 10 Holdings 80.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.33
Cash 20.43
A1+ 8.36
SOV 0.52
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 1.53
Modified Duration (year) 1.42
Yield to Maturity (%) 6.75
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 18.09
7.77% REC Limited 31-MAR-2028 10.27
7.59% Power Finance Corporation Limited 17-JAN-2028 9.19
7.35% EXIM Bank 27-JUL-2028 9.19
8.7% Power Grid Corporation of India Limited 15-JUL-2028 8.40
7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028 5.11
7.988% HDB Financial Services Limited 08-DEC-2026 5.08
6.8% NHPC Limited 24-APR-2028 5.04
7.12% L&T Finance Limited 15-JUL-2027 5.03
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.70
NTPC Limited 10-MAR-2026 4.33
7.18% Sundaram Finance Limited 16-MAY-2028 4.23
7.9265% LIC Housing Finance Limited 14-JUL-2027 4.09
Kotak Securities Ltd. 02-MAR-2026 4.03
Net Receivable/Payable 2.36
7.38% GOI MAT 20-Jun-2027 0.52
% SBI Funds Management Private Ltd # 0.36
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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