Your Current Location : Fund Card : Portfolio Classification |
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Groww Gilt Fund IDCW |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.68 |
GOI Securities |
86.17 |
Trep |
13.15 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
86.17 |
Cash |
13.83 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.34% GOI - 22-Apr-2064 |
71.52 |
91 Days Treasury Bill 28-Aug-2025 |
14.65 |
CCIL |
13.15 |
Net Receivable/Payable |
0.68 |
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Sector Analysis Graphical Mode |
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