Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 46.90
CP/CD 24.90
Current Asset 2.00
GOI Securities 15.12
Other 0.38
Trep 10.70
 
Concentration Analysis
Top 5 Holdings 46.65%
Top 10 Holdings 72.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.9
A1+ 24.9
SOV 15.12
Cash 12.7
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 4.26
Modified Duration (year) 2.44
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-MAY-2026 10.70
6.68% GOI 07-Jul-2040 9.85
7.35% EXIM Bank 27-JUL-2028 9.39
8.7% Power Grid Corporation of India Limited 15-JUL-2028 8.56
Canara Bank 14-SEP-2026# 8.15
7.988% HDB Financial Services Limited 08-DEC-2026 5.24
Indian Bank 05-JUN-2026# 5.19
7.12% L&T Finance Limited 15-JUL-2027 5.19
6.8% NHPC Limited 24-APR-2028 5.17
Axis Bank Limited 10-SEP-2026# 5.10
Bank of Baroda 05-MAR-2027# 4.93
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.82
6.9% GOI 15-Apr-2065 4.74
7.18% Sundaram Finance Limited 16-MAY-2028 4.34
7.9265% LIC Housing Finance Limited 14-JUL-2027 4.19
Net Receivable/Payable 1.99
Kotak Mahindra Bank Limited 31-AUG-2026# 1.53
7.38% GOI MAT 20-Jun-2027 0.53
Corporate Debt Market Development Fund Class A2 0.38
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell