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Net Change on 12-09-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo 01-SEP-25
7.49% SIDBI 11-JUN-2029**
7.77% REC Limited 31-MAR-2028
6.33% GOI 05-May-2035
7.59% Power Finance Corporation Limited 17-JAN-2028**
7.35% EXIM Bank 27-JUL-2028
7.04% GOI - 03-Jun-2029
7.64% NABARD 06-DEC-2029**
7.68% NABARD 30-APR-2029**
7.9% Bajaj Finance Limited 13-APR-2028
7.988% HDB Financial Services Limited 08-DEC-2026**
7.98% Bajaj Housing Finance Ltd 09-SEP-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**
6.01% GOI 21-Jul-2030
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**
Net Receivable/Payable
CCIL
7.38% GOI MAT 20-Jun-2027
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE AAA
Cash
CRISIL A1+
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 ₹137.46 crore. Groww Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of Groww Short Duration Fund ended down ₹-0.18(-0.01%)yesterday to ₹2107.4515.
Among its top 3 holdings the fund has exposure to Reverse Repo 01-SEP-25, and
The Groww Short Duration Fund is managed by Kaustubh Sule .
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