Groww Short Duration Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
7.33%
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) | 4.94 | 4.42 | 6.51 | 6.11 | 6.66 | 5.01 | 4.51 | 4.55 | 6.29 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
2010.8279
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GOI - 08-Apr-2034 | 1024.06 | 16.91 |
| 7.64% NABARD 06-DEC-2029 | 504.66 | 8.33 |
| 7.9% Bajaj Finance Limited 13-APR-2028** | 501.48 | 8.28 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028** | 501.21 | 8.28 |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026** | 500.81 | 8.27 |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 499.1 | 8.24 |
| 7.79% SIDBI 14-MAY-2027 | 482.76 | 7.97 |
| Axis Bank Limited 08-OCT-2025**# | 475.17 | 7.85 |
| Punjab National Bank 11-DEC-2025**# | 469.31 | 7.75 |
| 5.78% HDFC Bank Limited 25-NOV-2025** | 393.36 | 6.49 |
| CCIL | 391.86 | 6.47 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028** | 300.86 | 4.97 |
| 7.38% GOI MAT 20-Jun-2027 | 50.84 | 0.84 |
| HDFC Bank Limited | 50 | 0.83 |
| SBI FUNDS MANAGEMENT PVT LMTD | 15.78 | 0.26 |
| Net Receivable/Payable | -104.84 | -1.73 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |