Groww Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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. 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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 8.06 5.33 6.05 4.59 4.31 3.42
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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) May 25, 2016 6.05 4.59 4.31 1.60 60.56
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.84 6.81 6.58 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.19 6.48 6.49 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.19 6.49 6.52 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.75 6.08 5.87 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.76 6.08 5.86 0.85 13,522.75

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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Most Recent Dividend

  • 11/02/2025

  • 28/01/2025

  • 13/01/2025

  • 27/12/2024

  • 11/12/2024

  • 26/11/2024

  • 12/11/2024

  • 28/10/2024

  • 11/10/2024

  • 26/09/2024

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  • 27/08/2024

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  • 26/07/2024

  • 11/07/2024

  • 26/06/2024

  • 11/06/2024

  • 28/05/2024

  • 13/05/2024

  • 26/04/2024

  • 12/04/2024

  • 27/03/2024

  • 12/03/2024

  • 27/02/2024

  • 13/02/2024

  • 29/01/2024

  • 11/01/2024

  • 27/12/2023

  • 12/12/2023

  • 29/11/2023

  • 13/11/2023

  • 26/10/2023

  • 11/10/2023

  • 26/09/2023

  • 12/09/2023

  • 28/08/2023

  • 26/07/2023

  • 11/07/2023

  • 27/06/2023

  • 13/06/2023

  • 26/05/2023

  • 11/05/2023

  • 26/04/2023

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  • 28/03/2023

  • 13/03/2023

  • 28/02/2023

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  • 27/01/2023

  • 11/01/2023

  • 27/12/2022

  • 13/12/2022

  • 28/11/2022

  • 11/11/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 28/03/2022

  • 28/02/2022

  • 10/12/2021

  • 26/11/2021

  • 11/11/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 11/06/2021

  • 27/05/2021

  • 11/05/2021

  • 27/04/2021

  • 15/04/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 11/08/2020

  • 13/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 11/05/2020

  • 27/04/2020

  • 26/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 13/05/2019

  • 26/04/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 28/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • 11/10/2018

  • 11/09/2018

  • 28/08/2018

  • 13/08/2018

  • 26/07/2018

  • 11/07/2018

  • 26/06/2018

  • 12/06/2018

  • 11/05/2018

  • 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 25-May-2016 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 ₹0.15(0.02%)yesterday to ₹1017.3926.

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