Groww Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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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) 7.26 7.07 6.15 4.17 3.82 5.04
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Sep 13, 2013 6.15 4.17 3.82 1.60 38.88
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.40 6.08 6.50 1.07 18,228.37
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.47 5.69 6.46 0.69 13,080.16
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.46 5.69 6.81 0.69 13,080.16
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.83 5.30 5.93 0.84 12,702.20
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.83 5.30 5.83 0.84 12,702.20

Fund Holdings as on 30-June-2024

  • 7.37% GOI - 23-OCT-2028

  • CCIL

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

  • 7.58% NABARD 31-JUL-2026**

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

  • NTPC Limited 20-SEP-2024**

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

  • 8.65% Gujarat SDL - 10-Oct-2028

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

  • 7.59% GUJARAT SDL - 15-Feb-2027

  • 7.10% GOI - 08-Apr-2034

  • 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

  • Net Receivable/Payable

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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Most Recent Dividend

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • 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 ₹38.88 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 up ₹0.6(0.06%)yesterday to ₹1024.7734.

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