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Partner With Us NRI

Dec 06, 2023

Category

Debt

AUM (Cr.)

37.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

41.66

Beta Ratio

0.00

Fund Manager

Karan Singh

Inception Date

Sep 13, 2013

Risk Level

Moderate

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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Crisil Short-Term Bond Fund Index

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 (IDCW-M) 0.57 2.12 4.98 2.94 4.02 6.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.49 6.23 4.92 5.93 6.73
Category Rank 10/5 11/5 12/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (G) 23.3946 0.06 5.54 11.35 3.51 93.93 1.06 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 11.2815 0.05 6.08 0.00 0.00 44.73 1.26 1,000.00 invest
AXIS Short Term Fund (IDCW) 18.1626 0.05 6.39 4.53 6.73 7,799.29 0.99 5,000.00 invest
AXIS Short Term Fund - Retail (G) 26.8446 0.05 6.38 4.52 6.73 7,799.29 0.99 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3714 -78.93 6.37 4.15 6.40 8,651.00 0.77 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 Nov 15, 2023 14.92 39.95 0.00
Govt. Securities-GSEC2027 Nov 15, 2023 11.56 30.96 0.46
Govt. Securities-Haryana 2025 Nov 15, 2023 5.04 13.49 -78.73
Reverse Repo-C C I Nov 15, 2023 4.76 12.74 247.45
Net CA & Others-Net CA & Others Nov 15, 2023 0.52 1.38 -8.14
Fixed Deposits-HDFC Bank Nov 15, 2023 0.50 1.34 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2023 0.05 0.14 0.20

latest news

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...

Dec 02, 2023 15:36

Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund

Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...

Sep 23, 2023 09:27

Groww Mutual Fund Change in Minimum Application Amount

Groww Mutual Fund Announces that Change in Minimum Application Amount and m...

Sep 04, 2023 13:03

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...

Sep 01, 2023 10:54

Groww Value Fund change in benchmark

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

Jul 25, 2023 10:56

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...

Jun 14, 2023 11:05

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Short Duration Fund (IDCW-M)
Contact Persone : Karan Singh
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