Groww Short Duration Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.42%
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) | 6.41 | 9.45 | 0.38 | 2.42 | 6.78 | 6.32 | 5.36 | 4.81 | 6.33 |
| Debt - Short Duration Fund | 3.41 | 7.70 | 0.42 | 2.86 | 7.09 | 7.39 | 6.71 | 6.27 | 7.24 |
* 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
2139.0718
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.28% GOI 14-July-2032 | 1969.65 | 15.27 |
| 7.49% SIDBI 11-JUN-2029** | 1317.89 | 10.22 |
| 7.77% REC Limited 31-MAR-2028** | 1019.45 | 7.9 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028** | 913.14 | 7.08 |
| 7.35% EXIM Bank 27-JUL-2028 | 912.28 | 7.07 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 834.53 | 6.47 |
| 6.48% GOI 06-Oct-2035 | 783.17 | 6.07 |
| 7.68% NABARD 30-APR-2029 | 509.79 | 3.95 |
| 7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028** | 507.64 | 3.94 |
| 7.9% Bajaj Finance Limited 13-APR-2028 | 506.23 | 3.92 |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | 504.07 | 3.91 |
| 6.8% NHPC Limited 24-APR-2028** | 500.61 | 3.88 |
| 7.12% L&T Finance Limited 15-JUL-2027** | 499.17 | 3.87 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 466.58 | 3.62 |
| 7.18% Sundaram Finance Limited 16-MAY-2028** | 419.71 | 3.25 |
| CCIL | 407 | 3.16 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 405.09 | 3.14 |
| Net Receivable/Payable | 334.79 | 2.6 |
| 7.38% GOI MAT 20-Jun-2027 | 51.19 | 0.4 |
| SBI FUNDS MANAGEMENT PVT LMTD **# | 35.73 | 0.28 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 0.82 | 3.92 | 4.66 | 7.41 | 7.59 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.18 | 2.9 | 4.23 | 7.34 | 7.43 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 0.12 | 2.5 | 3.95 | 7.17 | 7.4 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.25 | 3.1 | 4.22 | 7.17 | 7.59 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -0.08 | 2.7 | 4.01 | 7.07 | 7.23 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.15 | 2.38 | 3.79 | 6.99 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -0.89 | 2.9 | 4.09 | 6.97 | 7.33 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 0.94 | 2.75 | 3.88 | 6.94 | 6.93 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 1.87 | 3.11 | 3.5 | 6.82 | 7.24 |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 7.29 | 0.38 | 2.42 | 3.64 | 6.78 | 6.32 |
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 | 5.37 | 5.62 | 5.67 | 6.4 | 6.85 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.37 | 5.62 | 5.67 | 6.4 | 6.85 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | 1.12 | 3.89 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | 1.12 | 3.89 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |