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Groww Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreDepositsCash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.25%1.30%8.94%12.94%23.22%53.34%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+1 moreOthersInvestment Banking & BrokerageSpecialized FinancePublic BanksG-Sec1.30 %1.68 %7.52 %15.48 %20.69 %53.34 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2447.54%65.92%93.97%94.48%68.30%53.34%
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 : 26.23 %|SOVEREIGN

    Holdings

    26.23 %

    26.23 %
  • EXIM Bank 10-JUN-2024**#
    CRISIL A1+
    3M change : 7.76 %|CRISIL A1+

    Holdings

    7.76 %

    7.76 %
  • 8.1% Bajaj Finance Limited 22-MAY-2026**
    CRISIL AAA
    3M change : 7.76 %|CRISIL AAA

    Holdings

    7.76 %

    7.76 %
  • 7.34% National Housing Bank 07-AUG-2025**
    CRISIL AAA
    3M change : 7.75 %|CRISIL AAA

    Holdings

    7.75 %

    7.75 %
  • 7.4% Sundaram Finance Limited 26-AUG-2025
    CRISIL AAA
    3M change : 7.71 %|CRISIL AAA

    Holdings

    7.71 %

    7.71 %
  • 7.65% Madhya Pradesh- SDL - 01-Nov-2027
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    7.33 %

    -0.09 %
  • 8.65% Gujarat SDL - 10-Oct-2028
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    5.43 %

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

    Holdings

    2.62 %

    -0.03 %
  • 7.10% GOI - 08-Apr-2034
    Sov
    3M change : 2.61 %|Sov

    Holdings

    2.61 %

    2.61 %
  • 7.59% GUJARAT SDL - 15-Feb-2027
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    2.61 %

    -0.03 %
  • 8.05% Gujarat- SDL - 25-Feb-2025
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.61 %

    -0.04 %
  • Bank of Baroda 05-JUN-2024**#
    FITCH A1+
    3M change : 2.59 %|FITCH A1+

    Holdings

    2.59 %

    2.59 %
  • SIDBI 06-JUN-2024#
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

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

    Holdings

    1.32 %

    -0.02 %
  • 7.38% GOI MAT 20-Jun-2027
    SOVEREIGN
    3M change : -2.67 %|SOVEREIGN

    Holdings

    1.31 %

    -2.67 %
  • 7.62% Tamil Nadu- SDL - 29-Mar-2027
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.27 %

    -0.01 %
  • 7.06% GOI - 10-Apr-2028
    Sov
    3M change : -13.12 %|Sov

    Holdings

    0.00 %

    -13.12 %
  • 8.08% Haryana SDL - 28-Jan-2025
    SOVEREIGN
    3M change : -13.22 %|SOVEREIGN

    Holdings

    0.00 %

    -13.22 %
  • 8.07% Gujarat- SDL - 11-Mar-2025
    SOVEREIGN
    3M change : -10.59 %|SOVEREIGN

    Holdings

    0.00 %

    -10.59 %
  • 8.17% Gujarat SDL - 19-Dec-2028
    SOVEREIGN
    3M change : -4.06 %|SOVEREIGN

    Holdings

    0.00 %

    -4.06 %
  • Punjab National Bank 07-MAR-2024#
    CRISIL A1+
    3M change : -6.55 %|CRISIL A1+

    Holdings

    0.00 %

    -6.55 %