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Net Change on 12-06-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.01% REC Limited 24-MAR-2028**
7.64% NABARD 06-DEC-2029**
7.35% National Housing Bank 02-JAN-2032**
7.49% SIDBI 11-JUN-2029**
7.34% UltraTech Cement Limited 05-MAR-2030**
7.59% Power Finance Corporation Limited 17-JAN-2028**
7.9% Bajaj Finance Limited 13-APR-2028**
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**
7.98% Bajaj Housing Finance Ltd 09-SEP-2026**
6.8% NHPC Limited 24-APR-2028**
CCIL
7.18% Sundaram Finance Limited 16-MAY-2028**
7.63% MAHARASHTRA SDL - 11-May-2030
7.77% LIC Housing Finance Limited 11-AUG-2028**
6.70% Gujarat SDL - 23-SEP-2030
Net Receivable/Payable
7.38% GOI MAT 20-Jun-2027
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
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 ₹71.52 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 down ₹-1.13(-0.05%)yesterday to ₹2087.255.
Among its top 3 holdings the fund has exposure to 8.01% REC Limited 24-MAR-2028**, and
The Groww Short Duration Fund is managed by Kaustubh Sule .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103