Groww Short Duration Fund-Reg(FN-IDCW)
Scheme Returns
7.67%
Category Returns
6.89%
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(FN-IDCW) | 0.05 | 0.13 | 0.65 | 1.40 | 5.93 | 3.96 | 3.85 | 3.83 | 3.21 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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
25-May-2016
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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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. 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
1017.1383
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
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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 |
7.34% National Housing Bank 07-AUG-2025** | 298.92 | 7.75 |
7.38% GOI MAT 20-Jun-2027 | 2677.17 | 65.92 |
7.4% Sundaram Finance Limited 26-AUG-2025 | 297.47 | 7.71 |
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 |
SIDBI 06-JUN-2024# | 99.9 | 2.59 |
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 |
7.10% GOI - 08-Apr-2034 | 100.79 | 2.61 |
8.1% Bajaj Finance Limited 22-MAY-2026** | 299.45 | 7.76 |
Divident Details
Scheme Name | Date | Dividend (%) |
Groww Short Duration Fund | 11-05-2023 | 2.187 |
Groww Short Duration Fund | 26-05-2023 | 1.3983 |
Groww Short Duration Fund | 13-06-2023 | 1.7541 |
Groww Short Duration Fund | 27-06-2023 | 0.263 |
Groww Short Duration Fund | 11-07-2023 | 0.6026 |
Groww Short Duration Fund | 26-07-2023 | 2.58 |
Groww Short Duration Fund | 28-08-2023 | 2.9606 |
Groww Short Duration Fund | 12-09-2023 | 1.2688 |
Groww Short Duration Fund | 26-09-2023 | 1.9894 |
Groww Short Duration Fund | 11-10-2023 | 0.1743 |
Groww Short Duration Fund | 26-10-2023 | 1.987 |
Groww Short Duration Fund | 13-11-2023 | 4.453 |
Groww Short Duration Fund | 29-11-2023 | 2.7458 |
Groww Short Duration Fund | 12-12-2023 | 1.9196 |
Groww Short Duration Fund | 27-12-2023 | 5.5568 |
Groww Short Duration Fund | 11-01-2024 | 3.6478 |
Groww Short Duration Fund | 29-01-2024 | 3.2986 |
Groww Short Duration Fund | 13-02-2024 | 2.2162 |
Groww Short Duration Fund | 27-02-2024 | 2.7835 |
Groww Short Duration Fund | 12-03-2024 | 3.5281 |
Groww Short Duration Fund | 27-03-2024 | 1.3381 |
Groww Short Duration Fund | 12-04-2024 | 1.3301 |
Groww Short Duration Fund | 26-04-2024 | 1.3301 |
Groww Short Duration Fund | 13-05-2024 | 3.2176 |
Groww Short Duration Fund | 28-05-2024 | 2.9106 |
Groww Short Duration Fund | 11-06-2024 | 1.6732 |
Groww Short Duration Fund | 26-06-2024 | 2.7938 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Groww Short Duration Fund-Reg(FN-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |