Groww Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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. 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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13.55 14.26 8.28 6.15 4.77 3.72
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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) May 25, 2016 8.28 6.15 4.77 1.10 66.92
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.27 7.98 6.95 1.02 20,968.84
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.63 7.82 6.81 0.73 15,030.08
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.63 7.83 6.82 0.73 15,030.08
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.53 7.43 6.13 0.85 14,429.29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.53 7.43 6.13 0.85 14,429.29

Fund Holdings as on 30-April-2025

  • 8.01% REC Limited 24-MAR-2028**

  • 7.35% National Housing Bank 02-JAN-2032

  • 7.64% NABARD 06-DEC-2029

  • 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**

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

  • 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**

  • Kotak Mahindra Bank Limited 28-JAN-2026**#

  • 5.78% HDFC Bank Limited 25-NOV-2025

  • 7.63% MAHARASHTRA SDL - 11-May-2030

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

  • 6.70% Gujarat SDL - 23-SEP-2030

  • CCIL

  • Net Receivable/Payable

  • 7.38% GOI MAT 20-Jun-2027

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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Most Recent Dividend

  • 14/05/2025

  • 28/04/2025

  • 15/04/2025

  • 26/03/2025

  • 11/03/2025

  • 27/02/2025

  • 11/02/2025

  • 28/01/2025

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  • 27/12/2024

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  • 28/05/2024

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  • 26/04/2024

  • 12/04/2024

  • 27/03/2024

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  • 27/02/2024

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  • 29/01/2024

  • 11/01/2024

  • 27/12/2023

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  • 29/11/2023

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  • 26/10/2023

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  • 26/09/2023

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  • 27/01/2023

  • 11/01/2023

  • 27/12/2022

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  • 28/11/2022

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  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 28/03/2022

  • 28/02/2022

  • 10/12/2021

  • 26/11/2021

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  • 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

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 11/08/2020

  • 13/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 11/05/2020

  • 27/04/2020

  • 26/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 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

  • 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

  • 11/05/2018

  • 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 25-May-2016 and currently has an AUM of ₹66.92 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 ₹1.1(0.11%)yesterday to ₹1021.3284.

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 .

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