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Groww Short Duration Fund-Reg(G)

Scheme Returns

20.25%

Category Returns

23.09%

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) 10.59 14.46 20.25 11.91 8.48 5.84 4.94 4.83 6.42
Debt - Short Duration Fund 13.98 28.84 23.09 13.31 9.37 7.10 6.68 6.70 7.51

* 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

    2058.494

  • 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 : 93.28
Others : 6.72

Companies - Holding Percentage

Company Market Value hold percentage
8.01% REC Limited 24-MAR-2028** 512.36 7.6
7.64% NABARD 06-DEC-2029** 508.59 7.54
7.35% National Housing Bank 02-JAN-2032** 505.81 7.5
7.49% SIDBI 11-JUN-2029** 505.52 7.5
7.34% UltraTech Cement Limited 05-MAR-2030** 505.44 7.49
7.59% Power Finance Corporation Limited 17-JAN-2028** 504.1 7.48
7.9% Bajaj Finance Limited 13-APR-2028** 503.23 7.46
7.98% Bajaj Housing Finance Ltd 09-SEP-2026** 502.48 7.45
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027** 501.04 7.43
Kotak Mahindra Bank Limited 28-JAN-2026**# 424.85 6.3
5.78% HDFC Bank Limited 25-NOV-2025** 395.36 5.86
7.63% MAHARASHTRA SDL - 11-May-2030 309.37 4.59
7.77% LIC Housing Finance Limited 11-AUG-2028** 302.14 4.48
Net Receivable/Payable 264.02 3.92
7.32% GOI - 13-Nov-2030 259.57 3.85
CCIL 172.97 2.56
7.38% GOI MAT 20-Jun-2027 50.97 0.76
SBI FUNDS MANAGEMENT PVT LMTD 15.96 0.24

Sectors - Holding Percentage

Sector hold percentage
Finance 44.46%
Bank 34.7%
G-Sec 9.19%
Construction Materials 7.49%
Others 4.15%

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 17.55 11.18 12.47 10.48 9.36
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 19.88 12.69 9.83 9.6 6.92
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 21.27 12.85 10.01 9.5 7.1
HDFC Short Term Debt Fund - Growth Option 12127.4 19.98 12.2 9.46 9.46 7.31
Nippon India Short Term Fund-Growth Plan 5533.28 20.36 12.46 9.7 9.43 6.95
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 20.25 12.39 9.6 9.36 7.19
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 19.9 11.98 9.27 9.36 6.95
HSBC Short Duration Fund - Regular Growth 3576.5 20.42 12.71 9.53 9.34 6.63
Kotak Bond Short Term Plan-(Growth) 12537.12 21.14 12.67 9.43 9.29 6.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 20.27 12.62 9.64 9.27 6.89

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 8.86 7.66 7.35 7.33 6.68
Groww Nifty Total Market Index Fund - Regular Plan - Growth 273.55 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 3.32 2.19 -5.88 7.75 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 229.98 -1.37 -6.04 -18.86 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 228.84 -1.37 -6.04 -18.86 0 0