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Net Change on 16-02-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
7.77% REC Limited 31-MAR-2028**
7.59% Power Finance Corporation Limited 17-JAN-2028
7.35% EXIM Bank 27-JUL-2028**
8.7% Power Grid Corporation of India Limited 15-JUL-2028**
7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028**
7.988% HDB Financial Services Limited 08-DEC-2026**
6.8% NHPC Limited 24-APR-2028**
7.12% L&T Finance Limited 15-JUL-2027**
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**
NTPC Limited 10-MAR-2026**
7.18% Sundaram Finance Limited 16-MAY-2028**
7.9265% LIC Housing Finance Limited 14-JUL-2027**
Kotak Securities Ltd. 02-MAR-2026**
Net Receivable/Payable
7.38% GOI MAT 20-Jun-2027
% SBI Funds Management Private Ltd **#
Miscellaneous
11/02/2026
28/01/2026
29/12/2025
26/11/2025
11/11/2025
28/10/2025
13/10/2025
26/09/2025
11/09/2025
12/08/2025
28/07/2025
11/07/2025
11/06/2025
27/05/2025
14/05/2025
28/04/2025
15/04/2025
26/03/2025
11/03/2025
27/02/2025
11/02/2025
28/01/2025
13/01/2025
27/12/2024
11/12/2024
26/11/2024
12/11/2024
28/10/2024
11/10/2024
26/09/2024
11/09/2024
27/08/2024
13/08/2024
26/07/2024
11/07/2024
26/06/2024
11/06/2024
28/05/2024
13/05/2024
26/04/2024
12/04/2024
27/03/2024
12/03/2024
27/02/2024
13/02/2024
29/01/2024
11/01/2024
27/12/2023
12/12/2023
29/11/2023
13/11/2023
26/10/2023
11/10/2023
26/09/2023
12/09/2023
28/08/2023
26/07/2023
11/07/2023
27/06/2023
13/06/2023
26/05/2023
11/05/2023
26/04/2023
11/04/2023
28/03/2023
13/03/2023
28/02/2023
13/02/2023
27/01/2023
11/01/2023
27/12/2022
13/12/2022
28/11/2022
11/11/2022
27/10/2022
13/09/2022
26/08/2022
11/08/2022
26/07/2022
28/03/2022
28/02/2022
11/02/2022
27/01/2022
10/12/2021
26/11/2021
11/11/2021
26/10/2021
12/10/2021
28/09/2021
14/09/2021
26/08/2021
11/08/2021
27/07/2021
11/06/2021
27/05/2021
11/05/2021
27/04/2021
15/04/2021
26/03/2021
29/12/2020
11/12/2020
26/11/2020
11/11/2020
27/10/2020
13/10/2020
11/08/2020
28/07/2020
13/07/2020
26/06/2020
11/06/2020
27/05/2020
11/05/2020
27/04/2020
26/03/2020
12/03/2020
26/02/2020
11/02/2020
28/01/2020
13/01/2020
26/07/2019
11/07/2019
26/06/2019
11/06/2019
28/05/2019
13/05/2019
26/04/2019
11/04/2019
26/03/2019
12/03/2019
26/02/2019
12/02/2019
28/01/2019
11/01/2019
27/12/2018
11/12/2018
27/11/2018
13/11/2018
26/10/2018
11/10/2018
11/09/2018
28/08/2018
13/08/2018
26/07/2018
11/07/2018
26/06/2018
12/06/2018
28/05/2018
11/05/2018
11/04/2018
27/03/2018
13/03/2018
27/02/2018
14/02/2018
29/01/2018
11/01/2018
12/12/2017
28/11/2017
13/11/2017
26/10/2017
11/10/2017
26/09/2017
12/09/2017
29/08/2017
11/08/2017
26/07/2017
11/07/2017
13/06/2017
11/05/2017
26/04/2017
11/04/2017
29/03/2017
28/02/2017
13/02/2017
27/01/2017
11/01/2017
28/11/2016
11/11/2016
13/10/2016
27/09/2016
11/08/2016
12/07/2016
28/06/2016
13/06/2016
26/05/2016
11/05/2016
26/04/2016
12/04/2016
29/03/2016
11/03/2016
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sov
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 ₹98.73 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 up ₹0.56(0.06%)yesterday to ₹1021.2832.
Among its top 3 holdings the fund has exposure to CCIL, 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