loader2
Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

38.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

62.62

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Sep 13, 2013

Risk Level

Moderately Low

Investment 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 macaulay duration of the portfolio is between 1 years - 3 years. However, there can be assurance that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Short Duration Fund (G) 0.59 3.2 5.41 3.87 4.1 6.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.55 6.18 5.45 5.84 6.8
Category Rank 9/8 14/8 14/8 7/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6505 0.00 5.17 4.18 5.18 218.37 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 26.6867 0.00 6.60 5.00 5.97 218.37 1.05 5,000.00 invest
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,125.7554 0.00 6.31 4.27 5.63 463.50 0.00 25,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2216 0.00 6.61 5.02 5.81 218.37 1.05 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4417 -0.02 6.60 4.99 6.36 8,649.34 0.78 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2028 Apr 30, 2024 10.06 26.20 -0.15
Govt. Securities-Gujarat 2025 Apr 30, 2024 4.03 10.49 -0.08
Certificate of Deposits-S I D B I Apr 30, 2024 3.48 9.06 0.26
Certificate of Deposits-Bank of Baroda Apr 30, 2024 3.48 9.05 0.25
Certificate of Deposits-E X I M Bank Apr 30, 2024 2.98 7.75 0.25
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2024 2.82 7.34 -0.09
Govt. Securities-Gujarat 2028 Apr 30, 2024 2.09 5.43 -0.38
Reverse Repo-C C I Apr 30, 2024 1.55 4.03 25.99
Govt. Securities-GUJARAT 2028 Apr 30, 2024 1.54 4.01 -0.37
Govt. Securities-GSEC2027 Apr 30, 2024 1.51 3.93 -0.13

latest news

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 03, 2024 15:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Short Duration Fund (G)
Contact Persone : Kaustubh Sule
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in