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Groww Short Duration Fund-Reg(G)
Scheme Returns
5.58%
Category Returns
6.76%
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) | -19.44 | -0.67 | 5.58 | 5.21 | 6.73 | 4.65 | 4.12 | 4.62 | 6.29 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 7.20 |
* 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
1988.8799
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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 |
|---|---|---|
| CCIL | 1475.73 | 25.11 |
| 7.02% GOI 18-JUN-2031 | 810.36 | 13.79 |
| 7.04% GOI - 03-Jun-2029 | 506.34 | 8.62 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028** | 502.58 | 8.55 |
| 7.9% Bajaj Finance Limited 13-APR-2028** | 501.52 | 8.54 |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026** | 501.38 | 8.53 |
| 7.79% SIDBI 14-MAY-2027** | 482.74 | 8.22 |
| 8.55% Indian Railway Finance Corporation Ltd 21-FEB-2029** | 470.82 | 8.01 |
| 7.37% GOI - 23-OCT-2028 | 459.98 | 7.83 |
| 7.7% REC Limited 10-DEC-2027** | 302.13 | 5.14 |
| 7.77% LIC Housing Finance Limited 11-AUG-2028** | 301.22 | 5.13 |
| 7.69% Karnataka- SDL - 20-Dec-2027 | 101.94 | 1.73 |
| 7.38% GOI MAT 20-Jun-2027 | 50.8 | 0.86 |
| HDFC Bank Limited | 50 | 0.85 |
| SBI FUNDS MANAGEMENT PVT LMTD | 10.12 | 0.17 |
| Net Receivable/Payable | -651.74 | -11.09 |
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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
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 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |