Groww Short Duration Fund-Reg(G)
Scheme Returns
14.79%
Category Returns
14.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 51.97 | 28.86 | 14.79 | 8.95 | 7.39 | 5.35 | 4.71 | 4.76 | 6.35 |
Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
₹500
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Exit Load
--
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Latest NAV
2034.8946
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
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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
022-66589925
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
6.75% GOI 23-Dec-2029 | 1707.32 | 25.85 |
8.01% REC Limited 24-MAR-2028** | 509.4 | 7.71 |
7.64% NABARD 06-DEC-2029** | 502.77 | 7.61 |
7.59% Power Finance Corporation Limited 17-JAN-2028** | 501.82 | 7.6 |
7.9% Bajaj Finance Limited 13-APR-2028** | 501.72 | 7.6 |
7.98% Bajaj Housing Finance Ltd 09-SEP-2026** | 501.2 | 7.59 |
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** | 497.92 | 7.54 |
CCIL | 482.83 | 7.31 |
7.79% SIDBI 14-MAY-2027** | 482.28 | 7.3 |
5.78% HDFC Bank Limited 25-NOV-2025** | 393.87 | 5.96 |
7.77% LIC Housing Finance Limited 11-AUG-2028** | 300.67 | 4.55 |
Net Receivable/Payable | 156.24 | 2.37 |
7.38% GOI MAT 20-Jun-2027 | 50.85 | 0.77 |
SBI FUNDS MANAGEMENT PVT LMTD | 15.86 | 0.24 |
Sectors - Holding Percentage
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
Other Funds From - Groww Short Duration Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -11.1 | -24.65 | 0 | 0 |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -11.1 | -24.65 | 0 | 0 |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -11.1 | -24.65 | 0 | 0 |