Groww Short Duration Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • 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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 7.26 7.07 6.15 4.16 3.84 5.03
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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Sep 13, 2013 6.15 4.16 3.84 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

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 15/07/2024

  • 08/07/2024

  • 01/07/2024

  • 24/06/2024

  • 18/06/2024

  • 10/06/2024

  • 03/06/2024

  • 27/05/2024

  • 21/05/2024

  • 13/05/2024

  • 06/05/2024

  • 29/04/2024

  • 22/04/2024

  • 15/04/2024

  • 08/04/2024

  • 02/04/2024

  • 26/03/2024

  • 18/03/2024

  • 11/03/2024

  • 04/03/2024

  • 26/02/2024

  • 20/02/2024

  • 12/02/2024

  • 05/02/2024

  • 29/01/2024

  • 23/01/2024

  • 15/01/2024

  • 08/01/2024

  • 01/01/2024

  • 26/12/2023

  • 18/12/2023

  • 11/12/2023

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 06/11/2023

  • 30/10/2023

  • 23/10/2023

  • 16/10/2023

  • 03/10/2023

  • 25/09/2023

  • 18/09/2023

  • 11/09/2023

  • 04/09/2023

  • 28/08/2023

  • 21/08/2023

  • 24/07/2023

  • 17/07/2023

  • 26/06/2023

  • 19/06/2023

  • 05/06/2023

  • 22/05/2023

  • 15/05/2023

  • 08/05/2023

  • 02/05/2023

  • 24/04/2023

  • 17/04/2023

  • 10/04/2023

  • 03/04/2023

  • 27/03/2023

  • 20/03/2023

  • 13/03/2023

  • 08/03/2023

  • 20/02/2023

  • 06/02/2023

  • 30/01/2023

  • 23/01/2023

  • 16/01/2023

  • 09/01/2023

  • 02/01/2023

  • 26/12/2022

  • 19/12/2022

  • 12/12/2022

  • 05/12/2022

  • 28/11/2022

  • 21/11/2022

  • 14/11/2022

  • 07/11/2022

  • 31/10/2022

  • 12/09/2022

  • 05/09/2022

  • 29/08/2022

  • 17/08/2022

  • 28/03/2022

  • 21/03/2022

  • 28/02/2022

  • 14/02/2022

  • 13/12/2021

  • 29/11/2021

  • 22/11/2021

  • 15/11/2021

  • 08/11/2021

  • 20/09/2021

  • 06/09/2021

  • 30/08/2021

  • 23/08/2021

  • 17/08/2021

  • 09/08/2021

  • 02/08/2021

  • 26/07/2021

  • 19/07/2021

  • 14/06/2021

  • 07/06/2021

  • 31/05/2021

  • 24/05/2021

  • 17/05/2021

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 04/01/2021

  • 14/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 07/09/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 04/05/2020

  • 27/04/2020

  • 20/04/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 18/06/2018

  • 11/06/2018

  • 04/06/2018

  • 07/05/2018

  • 16/04/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 05/02/2018

  • 29/01/2018

  • 22/01/2018

  • 15/01/2018

  • 08/01/2018

  • 11/12/2017

  • 04/12/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 09/10/2017

  • 03/10/2017

  • 25/09/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 17/04/2017

  • 03/04/2017

  • 27/03/2017

  • 20/03/2017

  • 06/03/2017

  • 27/02/2017

  • 20/02/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 02/01/2017

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 01/11/2016

  • 24/10/2016

  • 17/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 22/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 01/03/2016

  • 22/02/2016

  • 15/02/2016

  • 08/02/2016

  • 25/01/2016

  • 11/01/2016

  • 04/01/2016

  • 28/12/2015

  • 14/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 21/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 24/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 13/07/2015

  • 29/06/2015

  • 22/06/2015

  • 15/06/2015

  • 08/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 11/05/2015

  • 05/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 02/03/2015

  • 23/02/2015

  • 16/02/2015

  • 09/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 29/12/2014

  • 22/12/2014

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 17/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 11/08/2014

  • 04/08/2014

  • 28/07/2014

  • 21/07/2014

  • 14/07/2014

  • 07/07/2014

  • 30/06/2014

  • 23/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 15/04/2014

  • 07/04/2014

  • 02/04/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 10/02/2014

  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 18/11/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • 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 ₹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 ₹1013.7049.

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