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Net Change on 03-01-2025
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Launch Date
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
7.02% GOI 18-JUN-2031
7.04% GOI - 03-Jun-2029
7.59% Power Finance Corporation Limited 17-JAN-2028**
7.9% Bajaj Finance Limited 13-APR-2028**
7.98% Bajaj Housing Finance Ltd 09-SEP-2026**
7.79% SIDBI 14-MAY-2027**
8.55% Indian Railway Finance Corporation Ltd 21-FEB-2029**
7.37% GOI - 23-OCT-2028
7.7% REC Limited 10-DEC-2027**
7.77% LIC Housing Finance Limited 11-AUG-2028**
7.69% Karnataka- SDL - 20-Dec-2027
7.38% GOI MAT 20-Jun-2027
HDFC Bank Limited
SBI FUNDS MANAGEMENT PVT LMTD
Net Receivable/Payable
Miscellaneous
27/12/2024
11/12/2024
26/11/2024
12/11/2024
28/10/2024
11/10/2024
26/09/2024
11/09/2024
27/08/2024
13/08/2024
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
11/04/2023
28/03/2023
13/03/2023
28/02/2023
13/02/2023
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 AAA
Deposits
Sov
Unrated
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 ₹58.76 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 ₹0.25(0.02%)yesterday to ₹1017.1561.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Short Duration Fund is managed by Kaustubh Sule .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103