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Your Current Location : Fund Card : Portfolio Classification
 
Groww Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.63
Current Asset 3.03
GOI Securities 5.96
Other 0.38
Trep 17.00
 
Concentration Analysis
Top 5 Holdings 55.78%
Top 10 Holdings 82.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.63
Cash 20.03
SOV 5.96
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 1.53
Modified Duration (year) 1.42
Yield to Maturity (%) 6.75
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 17.00
7.77% REC Limited 31-MAR-2028 10.75
7.59% Power Finance Corporation Limited 17-Feb-2028 9.62
7.35% EXIM Bank 27-JUL-2028 9.62
8.7% Power Grid Corporation of India Limited 15-JUL-2028 8.79
7.38% Gujrat SDL - 26-Apr-2030 5.42
7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028 5.35
7.988% HDB Financial Services Limited 08-DEC-2026 5.32
6.8% NHPC Limited 24-APR-2028 5.28
7.12% L&T Finance Limited 15-JUL-2027 5.27
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.93
7.18% Sundaram Finance Limited 16-MAY-2028 4.43
7.9265% LIC Housing Finance Limited 14-JUL-2027 4.27
Net Receivable/Payable 3.05
7.38% GOI MAT 20-Jun-2027 0.54
% SBI Funds Management Private Ltd # 0.38
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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