| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Gilt Fund IDCW Payout |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.72 |
| GOI Securities |
65.62 |
| Treasury Bill |
14.17 |
| Trep |
18.49 |
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| Concentration Analysis |
| Top 5 Holdings |
99.80% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
79.79 |
| Cash |
20.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
13.41 |
| Modified Duration (year) |
5.23 |
| Yield to Maturity (%) |
6.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.36% GOI 16-Feb-2031 |
36.73 |
| 7.71% GOI 18-May-2066 |
28.89 |
| Reverse Repo 03-AUG-26 |
18.29 |
| 91 Days Treasury Bill 06-Aug-2026 |
14.17 |
| Net Receivable/Payable |
1.72 |
| TREPS 03-AUG-2026 |
0.20 |
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| Sector Analysis Graphical Mode |
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