Groww Short Duration Fund-Reg(G)
Scheme Returns
4.77%
Category Returns
6.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Short Duration Fund-Reg(G) | -0.01 | 0.22 | 0.39 | 1.21 | 5.27 | 3.80 | 3.92 | 4.10 | 6.23 |
| Debt - Short Duration Fund | -3.69 | 11.08 | 6.08 | 6.61 | 6.45 | 5.75 | 6.29 | 6.11 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
13-Sep-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
729.24
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1904.6376
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 1309.51 | 32.24 |
| Net Receivable/Payable | 14.61 | 0.36 |
| SBI FUNDS MANAGEMENT PVT LMTD | 5.04 | 0.13 |
| HDFC Bank Limited | 60 | 1.48 |
| 8.08% Haryana SDL - 28-Jan-2025 | 505.77 | 12.44 |
| 8.05% Gujarat- SDL - 25-Feb-2025 | 100.68 | 2.65 |
| 8.08% Karnataka SDL - 11-Mar-2025 | 1867.28 | 49.76 |
| 8.07% Gujarat- SDL - 11-Mar-2025 | 402.84 | 10.68 |
| 8.08% Maharashtra- SDL - 15-Jun-2026 | 50.78 | 1.33 |
| 7.59% GUJARAT SDL - 15-Feb-2027 | 100.64 | 2.64 |
| 7.62% Tamil Nadu- SDL - 29-Mar-2027 | 49.07 | 1.29 |
| 7.65% Madhya Pradesh- SDL - 01-Nov-2027 | 282.54 | 7.42 |
| 7.69% Karnataka- SDL - 20-Dec-2027 | 101.06 | 2.65 |
| 8.65% Gujarat SDL - 10-Oct-2028 | 209.56 | 5.52 |
| 8.17% Gujarat SDL - 19-Dec-2028 | 154.52 | 4.07 |
| 7.15% SIDBI 02-JUN-2025** | 347.52 | 8.55 |
| 7.38% GOI MAT 20-Jun-2027 | 2677.17 | 65.92 |
| 7.06% GOI - 10-Apr-2028 | 1488.76 | 39.82 |
| Punjab National Bank 07-MAR-2024# | 249.71 | 6.55 |
| SIDBI 29-MAY-2024**# | 345.86 | 9.03 |
| EXIM Bank 10-JUN-2024**# | 295.72 | 7.72 |
| 7.49% NABARD 15-OCT-2026** | 348.99 | 8.58 |
| 7.37% GOI - 23-OCT-2028 | 1012.2 | 26.44 |
| Bank of Baroda 05-JUN-2024**# | 345.39 | 9.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.7 | 7.22 | 7.32 | 7.14 | 5.79 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.74 | 7.25 | 7.85 | 7.1 | 5.43 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.51 | 6.64 | 7.4 | 6.65 | 5.16 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 9531.3 | 4.14 | 6.08 | 7.26 | 6.59 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.01 | 6.35 | 7.36 | 6.59 | 5.44 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.7 | 6.2 | 7.46 | 6.49 | 4.82 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.66 | 6.63 | 7.5 | 6.49 | 5.2 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.77 | 6.29 | 7.05 | 6.47 | 4.92 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.87 | 8.03 | 7.87 | 6.46 | 4.5 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 6.36 | 7.19 | 6.4 | 5.09 |
Other Funds From - Groww Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |