| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Gilt Fund (G) Direct |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.16 |
| GOI Securities |
95.45 |
| Trep |
3.39 |
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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 |
95.45 |
| Cash |
4.55 |
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| Portfolio Metrics |
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| Average Maturity (year) |
20.76 |
| Modified Duration (year) |
7.4 |
| Yield to Maturity (%) |
6.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.71% GOI 18-May-2066 |
58.65 |
| 6.68% GOI 27-Jan-2033 |
36.80 |
| Reverse Repo 01-JUL-26 |
3.39 |
| Net Receivable/Payable |
1.17 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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