Groww Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • 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 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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 4.24 3.07 6.87 6.34 4.96 5.28
CRISIL 1 year 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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Sep 13, 2013 6.87 6.34 4.96 1.00 98.73
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.56 7.65 6.46 1.06 22,707.35
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.28 7.64 6.30 0.73 17,416.20
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.28 7.65 6.31 0.73 17,416.20
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.21 7.26 5.88 0.87 17,219.19
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.21 7.26 5.88 0.87 17,219.19

Fund Holdings as on 31-January-2026

  • 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 **#

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 29/12/2025

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 26/08/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 27/05/2021

  • 27/04/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 27/04/2020

  • 26/03/2020

  • 26/02/2020

  • 28/01/2020

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

View More

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 ₹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 ₹0.63(0.06%)yesterday to ₹1028.3429.

Among its top 3 holdings the fund has exposure to CCIL, 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