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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

38.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

63.02

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.

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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) 0.66 3.19 5.78 3.93 4.04 6.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.68 6.33 5.46 6.01 6.81
Category Rank 12/9 12/9 16/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-M) 12.4588 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (G) 24.2793 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.2776 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2149 0.03 7.75 5.65 7.00 13,055.75 0.69 100.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,148.9047 0.00 6.20 0.00 0.00 116.14 0.73 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 May 31, 2024 10.12 26.23 0.10
Certificate of Deposits-E X I M Bank May 31, 2024 2.99 7.76 0.31
NCD-Bajaj Finance May 31, 2024 2.99 7.76 0.00
NCD-Natl. Hous. Bank May 31, 2024 2.99 7.75 0.00
NCD-Sundaram Home May 31, 2024 2.97 7.71 0.00
Reverse Repo-C C I May 31, 2024 2.90 7.52 93.26
Govt. Securities-Madhya Pradesh 2027 May 31, 2024 2.83 7.33 0.13
Govt. Securities-Gujarat 2028 May 31, 2024 2.09 5.43 0.14
Govt. Securities-Karnataka 2027 May 31, 2024 1.01 2.62 0.15
Govt. Securities-GSEC2034 May 31, 2024 1.01 2.61 0.00

latest news

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

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

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