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Your Current Location : Fund Card : Portfolio Classification
 
Groww Short Term Fund (F) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.83
CP/CD 15.60
Current Asset -1.74
GOI Securities 17.75
Other 0.26
Term Deposits 0.83
Trep 6.47
 
Concentration Analysis
Top 5 Holdings 50.07%
Top 10 Holdings 88.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.83
SOV 17.75
A1+ 15.6
Cash 4.73
Others 0.83
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 3.43
Modified Duration (year) 2.84
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOI - 08-Apr-2034 16.91
7.64% NABARD 06-DEC-2029 8.33
7.59% Power Finance Corporation Limited 17-JAN-2028 8.28
7.9% Bajaj Finance Limited 13-APR-2028 8.28
7.98% Bajaj Housing Finance Ltd 09-SEP-2026 8.27
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 8.24
7.79% SIDBI 14-MAY-2027 7.97
Axis Bank Limited 08-OCT-2025# 7.85
Punjab National Bank 11-DEC-2025# 7.75
5.78% HDFC Bank Limited 25-NOV-2025 6.49
CCIL 6.47
7.77% LIC Housing Finance Limited 11-AUG-2028 4.97
7.38% GOI MAT 20-Jun-2027 0.84
HDFC Bank Limited 0.83
SBI FUNDS MANAGEMENT PVT LMTD 0.26
Net Current Assets -0.01
Net Receivable/Payable -1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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