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Groww Short Duration Fund-Reg(G)

Scheme Returns

2.26%

Category Returns

2.13%

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) 10.87 2.41 2.26 11.02 8.56 6.57 5.16 4.89 6.44
Debt - Short Duration Fund -3.93 4.02 2.13 10.97 9.31 7.77 6.73 6.54 7.46

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    2088.4337

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 91.25
Others : 8.75

Companies - Holding Percentage

Company Market Value hold percentage
8.01% REC Limited 24-MAR-2028** 519.77 7.27
7.64% NABARD 06-DEC-2029** 518.08 7.24
7.35% National Housing Bank 02-JAN-2032** 517.3 7.23
7.49% SIDBI 11-JUN-2029** 514.44 7.19
7.34% UltraTech Cement Limited 05-MAR-2030** 513.48 7.18
7.59% Power Finance Corporation Limited 17-JAN-2028** 511.85 7.16
7.9% Bajaj Finance Limited 13-APR-2028** 510.09 7.13
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 507.19 7.09
7.98% Bajaj Housing Finance Ltd 09-SEP-2026** 506.59 7.08
6.8% NHPC Limited 24-APR-2028** 505.3 7.07
CCIL 487.92 6.82
7.18% Sundaram Finance Limited 16-MAY-2028** 420.72 5.88
7.63% MAHARASHTRA SDL - 11-May-2030 316.9 4.43
7.77% LIC Housing Finance Limited 11-AUG-2028** 307.01 4.29
6.70% Gujarat SDL - 23-SEP-2030 305.63 4.27
Net Receivable/Payable 121.62 1.7
7.38% GOI MAT 20-Jun-2027 51.6 0.72
SBI FUNDS MANAGEMENT PVT LMTD 16.18 0.23

Sectors - Holding Percentage

Sector hold percentage
Finance 52.73%
Bank 21.67%
G-Sec 9.43%
Construction Materials 7.18%
Power 7.07%
Others 1.93%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 2.47 9.61 8.93 10.16 9.79
Nippon India Short Term Fund-Growth Plan 5533.28 1.83 11.37 10.27 9.44 7.64
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 3.14 11.29 10.4 9.41 7.65
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 1.93 11.02 10.29 9.27 7.57
HDFC Short Term Debt Fund - Growth Option 12127.4 2.28 10.93 9.96 9.26 7.86
HSBC Short Duration Fund - Regular Growth 3576.5 1.61 11.06 10.18 9.14 7.3
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 1.97 10.9 10.11 9.13 7.44
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 1.52 11.35 10.07 9.11 7.58
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 1.62 10.37 9.51 9.03 7.45
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 1.61 10.45 9.73 9.02 7.67

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 6 6.69 7.16 7.2 6.84
Groww Nifty Total Market Index Fund - Regular Plan - Growth 303.46 3.68 10.56 4.89 4.64 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 289.09 3.68 10.56 4.89 4.64 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 273.55 3.68 10.56 4.89 4.64 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 264.6 0.2 9.71 -1.66 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 3.68 10.56 4.89 4.64 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 3.68 10.56 4.89 4.64 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 3.68 10.56 4.89 4.64 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 3.68 10.56 4.89 4.64 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 244.84 0.2 9.71 -1.66 0 0