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 (M) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.58
CP/CD 12.57
Current Asset 1.53
GOI Securities 28.62
Other 0.38
Trep 21.32
 
Concentration Analysis
Top 5 Holdings 73.84%
Top 10 Holdings 96.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 35.58
SOV 28.62
Cash 22.85
A1+ 12.57
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 1.96
Modified Duration (year) 1.74
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
6.36% GOI 16-Feb-2031 28.09
TREPS 03-AUG-2026 21.32
7.725% Larsen & Toubro Limited 28-APR-2028 9.46
7.35% EXIM Bank 27-JUL-2028 9.43
Punjab National Bank 09-FEB-2027# 5.54
7.988% HDB Financial Services Limited 08-DEC-2026 5.23
6.8% NHPC Limited 24-APR-2028 5.18
Bank of Baroda 05-MAR-2027# 5.01
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.85
Axis Bank Limited 14-JAN-2027# 2.02
Net Receivable/Payable 1.51
Tata Capital Ltd 28-AUG-2026 1.43
7.38% GOI MAT 20-Jun-2027 0.53
Corporate Debt Market Development Fund Class A2# 0.38
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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