| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Gilt Fund IDCW Payout |
| [Debt: Gilt Fund] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.80 |
| GOI Securities |
78.94 |
| Treasury Bill |
14.30 |
| Trep |
8.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
101.80% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.24 |
| Cash |
6.76 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
29.60 |
| Modified Duration (year) |
10.17 |
| Yield to Maturity (%) |
7.26 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.9% GOI 15-Apr-2065 |
65.14 |
| 364 Days Treasury Bill 04-Jun-2026 |
14.30 |
| 7.24% GOI 18-Aug-2055 |
13.80 |
| Reverse Repo 04-MAY-26 |
8.53 |
| TREPS 04-MAY-2026 |
0.03 |
| Net Current Assets |
0.01 |
| Net Receivable/Payable |
-1.81 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|