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Groww Short Duration Fund-Reg(G)

Scheme Returns

-3.01%

Category Returns

-4.4%

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) -11.28 -8.47 -3.01 1.61 5.66 6.14 5.40 4.87 6.28
Debt - Short Duration Fund -12.38 -14.54 -4.40 1.95 6.00 7.18 6.62 6.30 7.06

* 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

    2146.9722

  • 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

Allocation
Debt : 79.57
Others : 20.43

Companies - Holding Percentage

Company Market Value hold percentage
CCIL 1605.78 17
7.77% REC Limited 31-MAR-2028** 1015.21 10.75
7.35% EXIM Bank 27-JUL-2028** 908.6 9.62
7.59% Power Finance Corporation Limited 17-JAN-2028** 908.53 9.62
8.7% Power Grid Corporation of India Limited 15-JUL-2028** 830.19 8.79
7.38% Gujrat SDL - 26-Apr-2030 511.59 5.42
7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028** 505.08 5.35
7.988% HDB Financial Services Limited 08-DEC-2026** 502.16 5.32
6.8% NHPC Limited 24-APR-2028** 498.89 5.28
7.12% L&T Finance Limited 15-JUL-2027** 498.32 5.27
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** 465.45 4.93
7.18% Sundaram Finance Limited 16-MAY-2028** 418.66 4.43
7.9265% LIC Housing Finance Limited 14-JUL-2027** 403.79 4.27
Net Receivable/Payable 287.98 3.05
7.38% GOI MAT 20-Jun-2027 51.14 0.54
Corporate Debt Market Development Fund Class A2 36.08 0.38

Sectors - Holding Percentage

Sector hold percentage
Finance 66.93%
Power 14.07%
Bank 9.62%
G-Sec 5.96%
Others 3.43%

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
ICICI Prudential Short Term Fund - Growth Option 16488.9 -3.9 2.15 4.25 6.3 7.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 -4.82 1.98 3.83 6.22 7.24
HDFC Short Term Debt Fund - Growth Option 12127.4 -3.9 2.05 4.05 6.14 7.39
Nippon India Short Duration Fund-Growth Plan 5533.28 -6.12 1.95 3.78 6.1 7.24
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 -0.57 3.19 4.1 5.96 7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 -5.53 1.5 3.47 5.89 7.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 -5.33 1.3 3.78 5.88 7.09

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 5.47 5.83 5.87 6.13 6.85
Groww Silver ETF 477.26 -214.18 -12.82 117.25 0 0
Groww Gold ETF 452.48 -131.42 12.93 50.32 58.72 0
Groww Gold ETF 440.97 -131.42 12.93 50.32 58.72 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 -7.73 -7.29 0 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.47 5.83 5.87 6.13 6.85
Groww Multi Asset Allocation Fund Regular Growth 379.85 -7.73 -7.29 0 0 0
Groww Multicap Fund - Regular - Growth 374.78 -8.48 -8.65 -5.58 8.48 0
Groww Silver ETF 373.59 -214.18 -12.82 117.25 0 0
Groww Multi Asset Allocation Fund Regular Growth 350.76 -7.73 -7.29 0 0 0