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Groww Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreDepositsCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.25%1.29%7.60%10.85%23.10%56.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 morePower GenerationSpecialized FinanceInvestment Banking & BrokeragePublic BanksG-Sec2.77 %7.60 %7.72 %9.62 %15.38 %56.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2447.54%65.92%93.97%94.48%68.30%56.92%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI - 23-OCT-2028
    SOVEREIGN
    3M change : 6.14 %|SOVEREIGN

    Holdings

    32.58 %

    6.14 %
  • 8.1% Bajaj Finance Limited 22-MAY-2026**
    CRISIL AAA
    3M change : 7.72 %|CRISIL AAA

    Holdings

    7.72 %

    7.72 %
  • 7.58% NABARD 31-JUL-2026**
    CRISIL AAA
    3M change : 7.69 %|CRISIL AAA

    Holdings

    7.69 %

    7.69 %
  • 7.34% National Housing Bank 07-AUG-2025**
    CRISIL AAA
    3M change : 7.69 %|CRISIL AAA

    Holdings

    7.69 %

    7.69 %
  • NTPC Limited 20-SEP-2024**
    CRISIL A1+
    3M change : 7.60 %|CRISIL A1+

    Holdings

    7.60 %

    7.60 %
  • 7.65% Madhya Pradesh- SDL - 01-Nov-2027
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    7.29 %

    -0.08 %
  • 8.65% Gujarat SDL - 10-Oct-2028
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    5.39 %

    -0.08 %
  • 7.69% Karnataka- SDL - 20-Dec-2027
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    2.61 %

    -0.03 %
  • 7.59% GUJARAT SDL - 15-Feb-2027
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    2.59 %

    -0.03 %
  • 7.10% GOI - 08-Apr-2034
    Sov
    3M change : 2.59 %|Sov

    Holdings

    2.59 %

    2.59 %
  • 8.08% Maharashtra- SDL - 15-Jun-2026
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.31 %

    -0.02 %
  • 7.38% GOI MAT 20-Jun-2027
    SOVEREIGN
    3M change : -2.65 %|SOVEREIGN

    Holdings

    1.30 %

    -2.65 %
  • 7.62% Tamil Nadu- SDL - 29-Mar-2027
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.26 %

    -0.02 %
  • 8.07% Gujarat- SDL - 11-Mar-2025
    SOVEREIGN
    3M change : -10.53 %|SOVEREIGN

    Holdings

    0.00 %

    -10.53 %
  • 8.17% Gujarat SDL - 19-Dec-2028
    SOVEREIGN
    3M change : -4.04 %|SOVEREIGN

    Holdings

    0.00 %

    -4.04 %
  • 8.05% Gujarat- SDL - 25-Feb-2025
    SOVEREIGN
    3M change : -2.63 %|SOVEREIGN

    Holdings

    0.00 %

    -2.63 %
  • SIDBI 29-MAY-2024**#
    CRISIL A1+
    3M change : -9.03 %|CRISIL A1+

    Holdings

    0.00 %

    -9.03 %
  • Bank of Baroda 05-JUN-2024**#
    FITCH A1+
    3M change : -9.02 %|FITCH A1+

    Holdings

    0.00 %

    -9.02 %
  • EXIM Bank 10-JUN-2024**#
    CRISIL A1+
    3M change : -7.72 %|CRISIL A1+

    Holdings

    0.00 %

    -7.72 %