Groww Short Duration Fund-Reg(G)
Scheme Returns
1.28%
Category Returns
1.95%
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) | 10.65 | -3.93 | 1.28 | 5.08 | 7.28 | 6.49 | 5.31 | 4.74 | 6.38 |
| Debt - Short Duration Fund | 6.17 | -4.11 | 1.95 | 5.74 | 7.68 | 7.52 | 6.68 | 6.23 | 7.28 |
* 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
2134.644
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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 |
|---|---|---|
| 6.48% GOI 06-Oct-2035 | 1497.45 | 11.12 |
| 7.49% SIDBI 11-JUN-2029** | 1329.42 | 9.87 |
| 7.77% REC Limited 31-MAR-2028** | 1023.97 | 7.61 |
| 7.35% EXIM Bank 27-JUL-2028** | 918.38 | 6.82 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 916.84 | 6.81 |
| 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 839.98 | 6.24 |
| 7.04% GOI - 03-Jun-2029 | 516.5 | 3.84 |
| 7.64% NABARD 06-DEC-2029** | 514.75 | 3.82 |
| 7.68% NABARD 30-APR-2029** | 513.68 | 3.82 |
| Reverse Repo 01-DEC-25 | 509.91 | 3.79 |
| 7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028** | 509.23 | 3.78 |
| 7.9% Bajaj Finance Limited 13-APR-2028** | 508.63 | 3.78 |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | 504.59 | 3.75 |
| 6.8% NHPC Limited 24-APR-2028** | 502.66 | 3.73 |
| 7.12% L&T Finance Limited 15-JUL-2027** | 500.24 | 3.72 |
| 6.28% GOI 14-July-2032 | 495.26 | 3.68 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 468.22 | 3.48 |
| Net Receivable/Payable | 451.16 | 3.35 |
| 7.18% Sundaram Finance Limited 16-MAY-2028** | 421.29 | 3.13 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 406.53 | 3.02 |
| 7.38% GOI MAT 20-Jun-2027 | 51.31 | 0.38 |
| SBI FUNDS MANAGEMENT PVT LMTD | 35.54 | 0.26 |
| CCIL | 27 | 0.2 |
| Cash & Cash Equivalents | 0 | 0 |
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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.14 | 5.83 | 5.44 | 7.96 | 7.57 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.45 | 6.6 | 5.78 | 7.92 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.84 | 6.34 | 5.24 | 7.86 | 7.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.07 | 6.27 | 5.35 | 7.74 | 7.71 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.55 | 5.68 | 5.17 | 7.69 | 7.36 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.75 | 6.54 | 5.49 | 7.67 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.73 | 5.66 | 5 | 7.65 | 7.25 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 2.25 | 5.22 | 4.76 | 7.47 | 7.04 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 1.51 | 5.42 | 4.85 | 7.42 | 7.17 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.19 | 5.21 | 4.62 | 7.38 | 7.33 |
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 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 0.91 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |