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Your Current Location : Fund Card : Portfolio Classification
 
Groww Short Term Fund (F) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.58
CP/CD 12.74
Current Asset 1.14
GOI Securities 0.53
Other 0.39
Trep 31.62
 
Concentration Analysis
Top 5 Holdings 69.86%
Top 10 Holdings 95.89%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.58
Cash 32.76
A1+ 12.74
SOV 0.53
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 1.17
Modified Duration (year) 1.1
Yield to Maturity (%) 6.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-SEP-2026 31.62
7.28% REC Limited 31-AUG-2029 9.89
7.725% Larsen & Toubro Limited 28-APR-2028 9.50
7.35% EXIM Bank 27-JUL-2028 9.45
7.44% NABARD 17-JUL-2029 9.40
Punjab National Bank 09-FEB-2027# 5.61
7.988% HDB Financial Services Limited 08-DEC-2026 5.27
6.8% NHPC Limited 24-APR-2028 5.21
Bank of Baroda 05-MAR-2027# 5.08
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.86
Axis Bank Limited 14-JAN-2027# 2.05
Net Receivable/Payable 1.14
7.38% GOI MAT 20-Jun-2027 0.53
Corporate Debt Market Development Fund Class A2# 0.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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