Groww Short Term Fund-Reg(G)
Scheme Returns
-3.04%
Category Returns
-3.25%
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 Term Fund-Reg(G) | -18.30 | -14.04 | -3.04 | 1.08 | 3.86 | 5.99 | 5.80 | 4.81 | 6.24 |
| Debt - Short Duration Fund | -20.64 | -17.36 | -3.25 | 1.23 | 4.21 | 6.80 | 6.82 | 6.18 | 7.02 |
* 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
2155.6789
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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 |
|---|---|---|
| TREPS 04-May-26 | 1023.55 | 10.7 |
| 6.68% GOI 07-Jul-2040 | 942.88 | 9.85 |
| 7.35% EXIM Bank 27-JUL-2028** | 898.8 | 9.39 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 819.28 | 8.56 |
| Canara Bank 14-SEP-2026# | 780.32 | 8.15 |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | 501.39 | 5.24 |
| Indian Bank 05-JUN-2026# | 497.04 | 5.19 |
| 7.12% L&T Finance Limited 15-JUL-2027** | 496.42 | 5.19 |
| 6.8% NHPC Limited 24-APR-2028** | 494.32 | 5.17 |
| Axis Bank Limited 10-SEP-2026**# | 488.01 | 5.1 |
| Bank of Baroda 05-MAR-2027# | 471.44 | 4.93 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 461.49 | 4.82 |
| 6.9% GOI 15-Apr-2065 | 453.28 | 4.74 |
| 7.18% Sundaram Finance Limited 16-MAY-2028** | 415.36 | 4.34 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 401.33 | 4.19 |
| Net Receivable/Payable | 190.11 | 1.99 |
| Kotak Mahindra Bank Limited 31-AUG-2026**# | 146.69 | 1.53 |
| 7.38% GOI MAT 20-Jun-2027 | 50.76 | 0.53 |
| Corporate Debt Market Development Fund Class A2 | 36.34 | 0.38 |
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 |
|---|---|---|---|---|---|---|
| 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 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.89 | 1.7 | 2.99 | 4.68 | 6.99 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -3.19 | 1.56 | 2.85 | 4.53 | 6.86 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.58 | 1.04 | 2.59 | 4.34 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -2.88 | 3.03 | 3.46 | 4.33 | 6.77 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | -1.75 | 1.71 | 2.97 | 4.13 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -4.02 | 0.57 | 2.13 | 4.13 | 6.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -3.45 | 0.54 | 2.22 | 4.13 | 6.8 |
Other Funds From - Groww Short Term 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 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |