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Your Current Location : Fund Card : Portfolio Classification
 
Groww Short Term Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
CP/CD 25.77
Current Asset 1.53
GOI Securities 68.30
Term Deposits 1.30
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 62.74%
Top 10 Holdings 86.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 68.3
A1+ 25.77
Cash 4.38
Others 1.3
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 2.49
Modified Duration (year) 2.11
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.37% GOI - 23-OCT-2028 26.44
8.07% Gujarat- SDL - 11-Mar-2025 10.53
SIDBI 29-MAY-2024# 9.03
Bank of Baroda 05-JUN-2024# 9.02
EXIM Bank 10-JUN-2024# 7.72
7.65% Madhya Pradesh- SDL - 01-Nov-2027 7.37
8.65% Gujarat SDL - 10-Oct-2028 5.47
8.17% Gujarat SDL - 19-Dec-2028 4.04
7.38% GOI MAT 20-Jun-2027 3.95
CCIL 2.85
7.69% Karnataka- SDL - 20-Dec-2027 2.63
8.05% Gujarat- SDL - 25-Feb-2025 2.63
7.59% GUJARAT SDL - 15-Feb-2027 2.63
Net Receivable/Payable 1.52
8.08% Maharashtra- SDL - 15-Jun-2026 1.33
7.62% Tamil Nadu- SDL - 29-Mar-2027 1.28
HDFC Bank Limited 0.78
HDFC Bank Limited 0.52
SBI FUNDS MANAGEMENT PVT LMTD 0.25
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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