| 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 |
0.84 |
| GOI Securities |
28.56 |
| Treasury Bill |
56.55 |
| Trep |
14.05 |
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| Concentration Analysis |
| Top 5 Holdings |
99.89% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
85.11 |
| Cash |
14.89 |
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| Portfolio Metrics |
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| Average Maturity (year) |
11.61 |
| Modified Duration (year) |
3.7 |
| Yield to Maturity (%) |
5.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 364 Days Treasury Bill 10-Sep-2026 |
42.40 |
| 7.71% GOI 18-May-2066 |
28.56 |
| 182 Days Treasury Bill 03-Sep-2026 |
14.15 |
| Reverse Repo 01-SEP-26 |
13.94 |
| Net Receivable/Payable |
0.84 |
| TREPS 01-SEP-2026 |
0.11 |
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| Sector Analysis Graphical Mode |
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