Groww Short Duration Fund(FN-IDCW)-Direct Plan
Scheme Returns
5.63%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Short Duration Fund(FN-IDCW)-Direct Plan | -0.01 | 0.24 | 0.49 | 1.48 | 6.38 | 5.05 | 5.18 | 5.02 | 4.19 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 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.)
--
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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
1017.3849
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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 |
| 7.38% 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 (%) |
| Groww Short Duration Fund | 11-05-2023 | 2.3803 |
| Groww Short Duration Fund | 26-05-2023 | 1.7126 |
| Groww Short Duration Fund | 13-06-2023 | 2.697 |
| Groww Short Duration Fund | 27-06-2023 | 0.6683 |
| Groww Short Duration Fund | 11-07-2023 | 0.9288 |
| Groww Short Duration Fund | 26-07-2023 | 2.8433 |
| Groww Short Duration Fund | 28-08-2023 | 3.0756 |
| Groww Short Duration Fund | 12-09-2023 | 1.4697 |
| Groww Short Duration Fund | 26-09-2023 | 3.2012 |
| Groww Short Duration Fund | 11-10-2023 | 0.7164 |
| Groww Short Duration Fund | 26-10-2023 | 2.5286 |
| Groww Short Duration Fund | 13-11-2023 | 5.0227 |
| Groww Short Duration Fund | 29-11-2023 | 3.2828 |
| Groww Short Duration Fund | 12-12-2023 | 2.3311 |
| Groww Short Duration Fund | 27-12-2023 | 6.0288 |
| Groww Short Duration Fund | 11-01-2024 | 4.1195 |
| Groww Short Duration Fund | 29-01-2024 | 3.8227 |
| Groww Short Duration Fund | 13-02-2024 | 2.9503 |
| Groww Short Duration Fund | 27-02-2024 | 3.031 |
| Groww Short Duration Fund | 12-03-2024 | 3.1795 |
| Groww Short Duration Fund | 27-03-2024 | 1.4839 |
| Groww Short Duration Fund | 12-04-2024 | 2.4997 |
| Groww Short Duration Fund | 26-04-2024 | 1.5863 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |