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Groww Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
DepositsCash & EquivalentsCertificate of DepositGovernment Securities0.25%1.31%4.37%25.78%68.30%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Private BanksOthersInvestment Banking & BrokeragePublic BanksG-Sec1.31 %1.77 %2.85 %25.78 %68.30 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2470.88%47.54%65.92%93.97%94.48%68.30%
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 : 26.44 %|SOVEREIGN

    Holdings

    26.44 %

    26.44 %
  • 8.07% Gujarat- SDL - 11-Mar-2025
    SOVEREIGN
    3M change : -0.15 %|SOVEREIGN

    Holdings

    10.53 %

    -0.15 %
  • SIDBI 29-MAY-2024**#
    CRISIL A1+
    3M change : 9.03 %|CRISIL A1+

    Holdings

    9.03 %

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

    Holdings

    9.02 %

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

    Holdings

    7.72 %

    7.72 %
  • 7.65% Madhya Pradesh- SDL - 01-Nov-2027
    SOVEREIGN
    3M change : 7.37 %|SOVEREIGN

    Holdings

    7.37 %

    7.37 %
  • 8.65% Gujarat SDL - 10-Oct-2028
    SOVEREIGN
    3M change : 5.47 %|SOVEREIGN

    Holdings

    5.47 %

    5.47 %
  • 8.17% Gujarat SDL - 19-Dec-2028
    SOVEREIGN
    3M change : 4.04 %|SOVEREIGN

    Holdings

    4.04 %

    4.04 %
  • 7.38% GOI MAT 20-Jun-2027
    SOVEREIGN
    3M change : -26.79 %|SOVEREIGN

    Holdings

    3.95 %

    -26.79 %
  • 7.69% Karnataka- SDL - 20-Dec-2027
    SOVEREIGN
    3M change : 2.63 %|SOVEREIGN

    Holdings

    2.63 %

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

    Holdings

    2.63 %

    2.63 %
  • 7.59% GUJARAT SDL - 15-Feb-2027
    SOVEREIGN
    3M change : 2.63 %|SOVEREIGN

    Holdings

    2.63 %

    2.63 %
  • 8.08% Maharashtra- SDL - 15-Jun-2026
    SOVEREIGN
    3M change : 1.33 %|SOVEREIGN

    Holdings

    1.33 %

    1.33 %
  • 7.62% Tamil Nadu- SDL - 29-Mar-2027
    SOVEREIGN
    3M change : 1.28 %|SOVEREIGN

    Holdings

    1.28 %

    1.28 %
  • 7.06% GOI - 10-Apr-2028
    Sov
    3M change : -39.71 %|Sov

    Holdings

    0.00 %

    -39.71 %
  • 8.08% Haryana SDL - 28-Jan-2025
    SOVEREIGN
    3M change : -13.34 %|SOVEREIGN

    Holdings

    0.00 %

    -13.34 %