Groww Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 03-09-2025

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  • Net Change on 03-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option -0.03 2.92 7.58 6.36 4.84 6.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Sep 13, 2013 7.58 6.36 4.84 1.10 144.43
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.12 7.63 6.39 1.05 22,069.50
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.68 7.01 5.63 1.12 18,174.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.21 7.59 6.22 0.73 18,143.46
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.18 7.29 5.77 0.85 16,452.92
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.52 7.42 6.03 0.91 11,760.08

Fund Holdings as on 31-July-2025

  • 7.49% SIDBI 11-JUN-2029**

  • 7.77% REC Limited 31-MAR-2028**

  • 6.79% GOI - 07-OCT-2034

  • 7.35% EXIM Bank 27-JUL-2028

  • 7.59% Power Finance Corporation Limited 17-JAN-2028**

  • Reverse Repo 01-AUG-25

  • 7.64% NABARD 06-DEC-2029**

  • 7.68% NABARD 30-APR-2029

  • 6.75% GOI 23-Dec-2029

  • 7.35% National Housing Bank 02-JAN-2032**

  • 7.34% UltraTech Cement Limited 05-MAR-2030**

  • 7.9% Bajaj Finance Limited 13-APR-2028**

  • 7.98% Bajaj Housing Finance Ltd 09-SEP-2026

  • 7.988% HDB Financial Services Limited 08-DEC-2026**

  • 6.8% NHPC Limited 24-APR-2028**

  • 7.5285% Poonawalla Fincorp Limited 24-SEP-2027**

  • 7.12% L&T Finance Limited 15-JUL-2027**

  • Axis Bank Limited 15-MAY-2026**#

  • 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**

  • 7.18% Sundaram Finance Limited 16-MAY-2028**

  • 7.9265% LIC Housing Finance Limited 14-JUL-2027**

  • 7.63% MAHARASHTRA SDL - 11-May-2030

  • 7.77% LIC Housing Finance Limited 11-AUG-2028**

  • Net Receivable/Payable

  • CCIL

  • 7.38% GOI MAT 20-Jun-2027

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Groww Short Duration Fund

Scheme Analysis

Groww Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Groww Mutual Fund. It was launched on 13-Sep-2013 and currently has an AUM of ₹144.43 crore. Groww Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Groww Short Duration Fund ended up ₹0.87(0.04%)yesterday to ₹2102.5571.

Among its top 3 holdings the fund has exposure to 7.49% SIDBI 11-JUN-2029**, and

The Groww Short Duration Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925