| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Gilt Fund IDCW |
| [Debt: Gilt Fund] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.16 |
| GOI Securities |
47.43 |
| Treasury Bill |
38.98 |
| Trep |
12.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
86.41 |
| Cash |
13.59 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
19.02 |
| Modified Duration (year) |
6.32 |
| Yield to Maturity (%) |
6.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.9% GOI 15-Apr-2065 |
47.43 |
| 91 Days Treasury Bill 06-Feb-2026 |
38.98 |
| CCIL |
12.43 |
| Net Receivable/Payable |
1.15 |
| Net Current Assets |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|