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Your Current Location : Fund Card : Portfolio Classification
 
Groww Short Term Fund Reg (F) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.86
Current Asset -41.11
GOI Securities 14.34
Other 0.17
Trep 58.74
 
Concentration Analysis
Top 5 Holdings 93.52%
Top 10 Holdings 119.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.86
Cash 17.63
SOV 14.34
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 2.92
Yield to Maturity (%) 6.60
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 58.74
6.79% GOI - 07-OCT-2034 10.58
7.35% EXIM Bank 27-JUL-2028 9.46
7.59% Power Finance Corporation Limited 17-JAN-2028 9.45
7.64% NABARD 06-DEC-2029 5.29
7.34% UltraTech Cement Limited 05-MAR-2030 5.28
7.35% National Housing Bank 02-JAN-2032 5.26
7.49% SIDBI 11-JUN-2029 5.25
7.9% Bajaj Finance Limited 13-APR-2028 5.23
7.98% Bajaj Housing Finance Ltd 09-SEP-2026 5.21
6.8% NHPC Limited 24-APR-2028 5.16
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.80
7.18% Sundaram Finance Limited 16-MAY-2028 4.32
7.63% MAHARASHTRA SDL - 11-May-2030 3.23
7.77% LIC Housing Finance Limited 11-AUG-2028 3.15
7.38% GOI MAT 20-Jun-2027 0.53
SBI FUNDS MANAGEMENT PVT LMTD 0.17
Net Current Assets 0.01
Net Receivable/Payable -41.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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