Groww Short Duration Fund-Reg(G)
Scheme Returns
3.94%
Category Returns
4.99%
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) | -2.56 | 3.32 | 3.94 | 6.01 | 7.74 | 6.64 | 5.34 | 4.80 | 6.41 |
| Debt - Short Duration Fund | -5.00 | 4.49 | 4.99 | 6.61 | 8.22 | 7.67 | 6.72 | 6.26 | 7.34 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
13-Sep-2013
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
729.24
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
2133.6089
-
Fund Manager
Mr. Kaustubh Sule
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
022-66589925
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.28% GOI 14-July-2032 | 1388.79 | 10.03 |
| 7.49% SIDBI 11-JUN-2029 | 1327.52 | 9.58 |
| 7.77% REC Limited 31-MAR-2028 | 1023.39 | 7.39 |
| 6.33% GOI 05-May-2035 | 985.78 | 7.12 |
| 7.35% EXIM Bank 27-JUL-2028 | 918.91 | 6.63 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028** | 917.25 | 6.62 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 840.27 | 6.07 |
| Reverse Repo 03-NOV-25 | 597.01 | 4.31 |
| 7.64% NABARD 06-DEC-2029 | 514.48 | 3.71 |
| 7.68% NABARD 30-APR-2029 | 513.21 | 3.7 |
| 7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028 | 508.73 | 3.67 |
| 7.9% Bajaj Finance Limited 13-APR-2028** | 508.2 | 3.67 |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | 504.65 | 3.64 |
| 6.8% NHPC Limited 24-APR-2028** | 502.39 | 3.63 |
| 7.12% L&T Finance Limited 15-JUL-2027** | 499.04 | 3.6 |
| 7.5285% Poonawalla Fincorp Limited 24-SEP-2027** | 497.82 | 3.59 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 468.55 | 3.38 |
| 7.18% Sundaram Finance Limited 16-MAY-2028** | 421.07 | 3.04 |
| Net Receivable/Payable | 418.6 | 3.02 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 406.88 | 2.94 |
| 7.38% GOI MAT 20-Jun-2027 | 51.28 | 0.37 |
| SBI FUNDS MANAGEMENT PVT LMTD | 35.38 | 0.26 |
| CCIL | 3 | 0.02 |
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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.3 | 6.78 | 5.66 | 8.57 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 5.34 | 7.01 | 5.36 | 8.46 | 7.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.33 | 7.25 | 5.54 | 8.29 | 7.61 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 5.23 | 6.79 | 5.3 | 8.27 | 7.54 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.36 | 7.08 | 5.86 | 8.23 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.83 | 6.86 | 5.46 | 8.22 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.75 | 6.43 | 5.06 | 8.14 | 7.38 |
| Invesco India Short Duration Fund - Growth | 422.52 | 4.78 | 6.38 | 4.88 | 8 | 7.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.85 | 6.15 | 4.54 | 7.99 | 7.5 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 4.29 | 6.21 | 4.74 | 7.98 | 7.5 |
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 | 516.24 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |