Groww Short Duration Fund - Growth - Regular Plan

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  • Net Change on 21-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.58 6.39 5.88 4.00 4.02 6.25
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 5.88 4.00 4.02 1.60 38.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.35 5.93 7.00 1.07 18,252.31
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.68 5.02 6.17 1.12 14,949.40
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.34 5.59 6.88 0.69 13,055.75
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.70 5.18 6.21 0.84 12,785.19
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.84 5.08 6.23 0.78 8,759.17

Fund Holdings as on 31-May-2024

  • 7.37% GOI - 23-OCT-2028

  • EXIM Bank 10-JUN-2024**#

  • 8.1% Bajaj Finance Limited 22-MAY-2026**

  • 7.34% National Housing Bank 07-AUG-2025**

  • 7.4% Sundaram Finance Limited 26-AUG-2025

  • CCIL

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

  • 8.65% Gujarat SDL - 10-Oct-2028

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

  • 7.10% GOI - 08-Apr-2034

  • 7.59% GUJARAT SDL - 15-Feb-2027

  • 8.05% Gujarat- SDL - 25-Feb-2025

  • Bank of Baroda 05-JUN-2024**#

  • SIDBI 06-JUN-2024#

  • Net Receivable/Payable

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

  • 7.38% GOI MAT 20-Jun-2027

  • HDFC Bank Limited

  • 7.62% Tamil Nadu- SDL - 29-Mar-2027

  • SBI FUNDS MANAGEMENT PVT LMTD

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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 ₹38.57 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 ₹0.66(0.03%)yesterday to ₹1922.9659.

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