Groww Short Duration Fund - Growth - Regular Plan

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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 8.55 8.84 7.28 4.45 4.42 6.31
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 7.28 4.45 4.42 1.60 39.88
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.88 6.25 6.97 1.05 19,611.12
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.83 5.38 6.17 1.11 16,078.88
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.34 5.98 6.87 0.71 14,105.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.73 5.61 6.17 0.85 13,299.65
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.02 5.78 6.49 0.89 9,120.74

Fund Holdings as on 31-August-2024

  • 7.37% GOI - 23-OCT-2028

  • 7.65% Madhya Pradesh- SDL - 01-Nov-2027

  • 7.18% Maharashtra SDL - 28-Jun-2029

  • 7.7% REC Limited 10-DEC-2027**

  • NTPC Limited 20-SEP-2024**

  • 8.65% Gujarat SDL - 10-Oct-2028

  • Indian Bank 03-SEP-2024**#

  • CCIL

  • 7.69% Karnataka- SDL - 20-Dec-2027

  • 7.59% GUJARAT SDL - 15-Feb-2027

  • Net Receivable/Payable

  • 7.38% GOI MAT 20-Jun-2027

  • HDFC Bank Limited

  • 8.08% Maharashtra- SDL - 15-Jun-2026

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • Sov

  • 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 ₹39.88 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 ₹-0.08(0%)yesterday to ₹1967.8102.

Among its top 3 holdings the fund has exposure to 7.37% GOI - 23-OCT-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