Groww Short Term Fund-Reg(G)
Scheme Returns
11.91%
Category Returns
13.34%
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 Term Fund-Reg(G) | 0.10 | 13.17 | 11.91 | 6.03 | 4.52 | 6.32 | 6.12 | 5.01 | 6.30 |
| Debt - Short Duration Fund | 13.07 | 12.32 | 13.34 | 6.22 | 5.15 | 7.13 | 7.16 | 6.40 | 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
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
2181.767
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 15 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.94% GOI 11-May-2036 | 1496.11 | 15.98 |
| TREPS 01-JUN-2026 | 1459 | 15.58 |
| Kotak Securities Ltd. 01-JUN-2026** | 900 | 9.61 |
| 7.35% EXIM Bank 27-JUL-2028** | 894.88 | 9.56 |
| Canara Bank 14-SEP-2026**# | 783.14 | 8.37 |
| 7.71% GOI 18-May-2066 | 501.62 | 5.36 |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | 499.79 | 5.34 |
| Indian Bank 05-JUN-2026**# | 499.67 | 5.34 |
| 6.8% NHPC Limited 24-APR-2028** | 491.8 | 5.25 |
| Axis Bank Limited 10-SEP-2026**# | 489.74 | 5.23 |
| Bank of Baroda 05-MAR-2027**# | 472.09 | 5.04 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 459.45 | 4.91 |
| Kotak Mahindra Bank Limited 31-AUG-2026**# | 147.34 | 1.57 |
| Punjab National Bank 15-SEP-2026**# | 137.03 | 1.46 |
| 7.38% GOI MAT 20-Jun-2027 | 50.66 | 0.54 |
| Net Receivable/Payable | 42.87 | 0.46 |
| Corporate Debt Market Development Fund Class A2# | 36.46 | 0.39 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.46 | 6.56 | 5.31 | 5.62 | 7.31 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.54 | 6.63 | 5.32 | 5.45 | 7.21 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.38 | 6.33 | 5.26 | 5.38 | 7.32 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 14.63 | 5.98 | 5.06 | 5.22 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 13.74 | 5.76 | 4.72 | 5.17 | 7.04 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 14.8 | 6.91 | 5.35 | 5.13 | 6.79 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.4 | 7.54 | 5.88 | 5.13 | 7.1 |
Other Funds From - Groww Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 7.17 | 7.12 | 6.54 | 6.23 | 6.9 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Groww Silver ETF | 477.26 | -79.33 | 6.57 | 57.57 | 128.4 | 0 |
| Groww Gold ETF | 452.48 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Gold ETF | 450.64 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Gold ETF | 440.97 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Gold ETF | 430.2 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | 0.05 | 2.57 | -0.93 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 0.05 | 2.57 | -0.93 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 7.17 | 7.12 | 6.54 | 6.23 | 6.9 |