| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Gilt Fund IDCW Payout Direct |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-19.78 |
| GOI Securities |
84.69 |
| Treasury Bill |
8.69 |
| Trep |
26.40 |
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| Concentration Analysis |
| Top 5 Holdings |
119.39% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.38 |
| Cash |
6.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
28.45 |
| Modified Duration (year) |
9.75 |
| Yield to Maturity (%) |
6.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% GOI - 22-Apr-2064 |
42.20 |
| 6.68% GOI 07-Aug-2040 |
31.79 |
| Reverse Repo 01-SEP-25 |
26.01 |
| 6.33% GOI 05-May-2035 |
10.70 |
| 91 Days Treasury Bill 25-Sep-2025 |
8.69 |
| CCIL |
0.39 |
| Net Receivable/Payable |
-19.78 |
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| Sector Analysis Graphical Mode |
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