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Groww Ultra STF (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.77
Current Asset 4.55
GOI Securities 39.09
Trep 40.59
 
Concentration Analysis
Top 5 Holdings 95.45%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.14
SOV 39.09
AAA 15.77
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 3.23
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 40.59
7.89% Gujarat SDL 15-May-2025 20.37
5.22% GOI - 15-Jun-2025 18.72
Rural Electrification Corporation Ltd 7.95
Power Finance Corporation Ltd 7.82
Net Receivable/Payable 4.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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