loader2
Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

38.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

65.63

Beta Ratio

0.00

Fund Manager

Karan Singh

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 (IDCW-M) 0.35 3.47 5.31 3.68 3.84 6.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.67 6.42 5.47 5.78 6.78
Category Rank 8/6 13/6 16/6 4/6 9/6 6/6
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) 12.3063 0.10 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.1273 0.09 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
Bank of India Short Term Income (G) 23.9822 0.09 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
HDFC Short Term Debt Fund (IDCW) 17.1939 0.09 7.40 5.50 6.96 12,914.99 0.62 100.00 invest
AXIS Short Term Fund - Retail (IDCW) 10.2270 0.00 6.77 5.16 6.50 7,797.42 0.90 5,000.00 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 Mar 31, 2024 10.12 26.44 0.02
Govt. Securities-Gujarat 2025 Mar 31, 2024 4.03 10.53 -0.02
Certificate of Deposits-S I D B I Mar 31, 2024 3.46 9.03 0.37
Certificate of Deposits-Bank of Baroda Mar 31, 2024 3.45 9.02 0.00
Certificate of Deposits-E X I M Bank Mar 31, 2024 2.96 7.72 0.00
Govt. Securities-Madhya Pradesh 2027 Mar 31, 2024 2.82 7.37 -0.25
Govt. Securities-Gujarat 2028 Mar 31, 2024 2.10 5.47 -0.13
Govt. Securities-GUJARAT 2028 Mar 31, 2024 1.55 4.04 -0.13
Govt. Securities-GSEC2027 Mar 31, 2024 1.51 3.95 0.03
Reverse Repo-C C I Mar 31, 2024 1.09 2.85 -53.21

latest news

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

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

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