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Groww Short Term Fund Reg (W) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.34
CP/CD 3.30
Current Asset 1.99
GOI Securities 13.19
Other 0.24
Trep 5.94
 
Concentration Analysis
Top 5 Holdings 36.16%
Top 10 Holdings 54.96%
Top 25 Holdings 99.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.34
SOV 13.19
Cash 7.93
A1+ 3.3
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 3.51
Modified Duration (year) 2.97
Yield to Maturity (%) 6.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.49% SIDBI 11-JUN-2029 9.22
7.77% REC Limited 31-MAR-2028 7.11
6.79% GOI - 07-OCT-2034 7.10
7.35% EXIM Bank 27-JUL-2028 6.37
7.59% Power Finance Corporation Limited 17-JAN-2028 6.36
Reverse Repo 01-AUG-25 4.56
7.64% NABARD 06-DEC-2029 3.57
6.75% GOI 23-Dec-2029 3.56
7.68% NABARD 30-APR-2029 3.56
7.35% National Housing Bank 02-JAN-2032 3.55
7.34% UltraTech Cement Limited 05-MAR-2030 3.54
7.9% Bajaj Finance Limited 13-APR-2028 3.53
7.98% Bajaj Housing Finance Ltd 09-SEP-2026 3.51
7.988% HDB Financial Services Limited 08-DEC-2026 3.51
6.8% NHPC Limited 24-APR-2028 3.47
7.5285% Poonawalla Fincorp Limited 24-SEP-2027 3.46
7.12% L&T Finance Limited 15-JUL-2027 3.46
Axis Bank Limited 15-MAY-2026# 3.30
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 3.25
7.18% Sundaram Finance Limited 16-MAY-2028 2.92
7.9265% LIC Housing Finance Limited 14-JUL-2027 2.82
7.63% MAHARASHTRA SDL - 11-May-2030 2.17
7.77% LIC Housing Finance Limited 11-AUG-2028 2.13
Net Receivable/Payable 1.99
CCIL 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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