Groww Short Term Fund-Reg(G)
Scheme Returns
1.94%
Category Returns
1.01%
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) | 18.23 | 2.17 | 1.94 | 5.56 | 4.91 | 6.50 | 6.13 | 5.08 | 6.29 |
| Debt - Short Term Fund | 15.13 | 0.26 | 1.01 | 4.85 | 5.24 | 7.08 | 7.02 | 6.35 | 6.95 |
* 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 Term 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
2213.3139
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 15 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed.
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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 01-SEP-2026 | 3008 | 31.62 |
| 7.28% REC Limited 31-AUG-2029 | 940.37 | 9.89 |
| 7.725% Larsen & Toubro Limited 28-APR-2028** | 903.35 | 9.5 |
| 7.35% EXIM Bank 27-JUL-2028** | 899.41 | 9.45 |
| 7.44% NABARD 17-JUL-2029** | 893.78 | 9.4 |
| Punjab National Bank 09-FEB-2027**# | 534.09 | 5.61 |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | 501.3 | 5.27 |
| 6.8% NHPC Limited 24-APR-2028** | 495.23 | 5.21 |
| Bank of Baroda 05-MAR-2027**# | 483.46 | 5.08 |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 462.42 | 4.86 |
| Axis Bank Limited 14-JAN-2027**# | 195.11 | 2.05 |
| Net Receivable/Payable | 108.54 | 1.14 |
| 7.38% GOI MAT 20-Jun-2027 | 50.61 | 0.53 |
| Corporate Debt Market Development Fund Class A2# | 37.02 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 31.62% |
| Bank | 31.6% |
| Finance | 20.02% |
| Infrastructure | 9.5% |
| Power | 5.21% |
| Others | 1.53% |
| G-Sec | 0.53% |
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 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 1.29 | 5.44 | 6.72 | 5.78 | 7.2 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -0.07 | 4.9 | 5.79 | 5.63 | 7.14 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 0.79 | 4.87 | 5.74 | 5.41 | 7.18 |
| HDFC Short Term Fund - Growth Option | 12127.4 | -0.1 | 4.47 | 5.43 | 5.34 | 7.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.02 | 4.82 | 5.36 | 5.26 | 6.95 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 0 | 4.27 | 5.22 | 5.2 | 7.06 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 1.28 | 4.72 | 5.34 | 5.07 | 6.84 |
Other Funds From - Groww Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 1476.14 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 895.67 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| Groww Small Cap Fund-Regular-Growth | 764.03 | 2.8 | 13.02 | 33.64 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 708.92 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 575.3 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| Groww Small Cap Fund-Regular-Growth | 553.3 | 2.8 | 13.02 | 33.64 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 6.16 | 6.32 | 6.74 | 6.39 | 6.87 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| Groww Silver ETF | 477.26 | 1.35 | -1.91 | -5.08 | 83.04 | 0 |
| Groww Gold ETF | 465.19 | -0.35 | 3.45 | -1.27 | 37.68 | 0 |