| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Gilt Fund (G) |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.58 |
| GOI Securities |
51.99 |
| Treasury Bill |
28.30 |
| Trep |
18.13 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
80.29 |
| Cash |
19.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
19.02 |
| Modified Duration (year) |
6.32 |
| Yield to Maturity (%) |
6.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.9% GOI 15-Apr-2065 |
51.99 |
| 91 Days Treasury Bill 09-Apr-2026 |
28.30 |
| CCIL |
18.13 |
| Net Receivable/Payable |
1.58 |
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| Sector Analysis Graphical Mode |
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