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 |
1.08 |
GOI Securities |
93.95 |
Trep |
4.97 |
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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 |
93.95 |
Cash |
6.05 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.34% GOI - 22-Apr-2064 |
76.34 |
6.9% GOI 15-Apr-2065 |
17.61 |
CCIL |
4.97 |
Net Receivable/Payable |
1.08 |
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Sector Analysis Graphical Mode |
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