Groww Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | 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 - Growth Option 6.46 6.25 6.69 5.02 4.56 6.29
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 - Growth Option Sep 13, 2013 6.69 5.02 4.56 1.60 60.56
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.75 6.91 6.66 1.02 19,847.73
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.56 5.93 5.88 1.12 16,979.34
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.03 6.53 6.52 0.74 14,109.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 7.67 6.14 5.93 0.85 13,522.75
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.83 6.05 5.96 0.80 9,640.99

Fund Holdings as on 31-January-2025

  • 7.10% GOI - 08-Apr-2034

  • 7.64% NABARD 06-DEC-2029

  • 7.9% Bajaj Finance Limited 13-APR-2028**

  • 7.59% Power Finance Corporation Limited 17-JAN-2028**

  • 7.98% Bajaj Housing Finance Ltd 09-SEP-2026**

  • 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027

  • 7.79% SIDBI 14-MAY-2027

  • Axis Bank Limited 08-OCT-2025**#

  • Punjab National Bank 11-DEC-2025**#

  • 5.78% HDFC Bank Limited 25-NOV-2025**

  • CCIL

  • 7.77% LIC Housing Finance Limited 11-AUG-2028**

  • 7.38% GOI MAT 20-Jun-2027

  • HDFC Bank Limited

  • SBI FUNDS MANAGEMENT PVT LMTD

  • Net Receivable/Payable

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹60.56 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 ₹0.31(0.02%)yesterday to ₹2012.313.

Among its top 3 holdings the fund has exposure to 7.10% GOI - 08-Apr-2034, 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