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Your Current Location : Fund Card : Portfolio Classification
 
Groww Gilt Fund IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.84
GOI Securities 28.56
Treasury Bill 56.55
Trep 14.05
 
Concentration Analysis
Top 5 Holdings 99.89%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 85.11
Cash 14.89
 
Portfolio Metrics
Average Maturity (year) 11.61
Modified Duration (year) 3.7
Yield to Maturity (%) 5.94
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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