Groww Short Duration Fund - IDCW - Regular Plan

Item: Groww Short Duration Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

Invest Now

₹1013.3578 0.02 %Nav, as on 04-02-2025
Previous Nav
₹ 1013.1075
Net Change on 04-02-2025
₹0.25
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 59.71
Expense Ratio
1.6%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Groww Mutual Fund
Launch Date
13-Sep-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1880.56
52 Week Low Nav Date
09-Feb-2024
52 Week High Nav (₹)
2004.39
52 Week High Nav Date
30-Jan-2025

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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	7.44	6.08	6.57	5.04	4.54	5.13
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	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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Sep 13, 2013	6.57	5.04	4.54	1.60	59.71
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001	7.68	6.98	6.72	1.02	19,700.32
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010	8.10	6.62	6.61	0.74	14,816.22
HDFC Short Term Debt Fund - Normal IDCW Option	Dec 18, 2014	8.10	6.62	6.67	0.74	14,816.22
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	7.66	6.18	6.01	0.85	13,350.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	7.66	6.18	5.98	0.85	13,350.15

Fund Holdings as on 31-December-2024

Company % Assets
Reverse Repo 01-JAN-25
13.73
7.64% NABARD 06-DEC-2029**
8.42
7.59% Power Finance Corporation Limited 17-JAN-2028
8.41
7.98% Bajaj Housing Finance Ltd 09-SEP-2026**
8.41
7.9% Bajaj Finance Limited 13-APR-2028**
8.39
7.79% SIDBI 14-MAY-2027**
8.09
Axis Bank Limited 08-OCT-2025**#
7.91
Punjab National Bank 11-DEC-2025**#
7.81
7.37% GOI - 23-OCT-2028
7.70
5.78% HDFC Bank Limited 25-NOV-2025
6.58
7.7% REC Limited 10-DEC-2027**
5.05
7.77% LIC Housing Finance Limited 11-AUG-2028**
5.03
Union Bank of India 25-FEB-2025**#
1.66
Net Receivable/Payable
0.90
7.38% GOI MAT 20-Jun-2027
0.85
HDFC Bank Limited
0.84
SBI FUNDS MANAGEMENT PVT LMTD
0.18
CCIL
0.05

Sector Holding%
Miscellaneous
58.38

Fund Manager

Kaustubh Sule

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
03/02/2025
14.93
27/01/2025
23.16
20/01/2025
19.85
06/01/2025
17.79
30/12/2024
7.60
16/12/2024
5.87
09/12/2024
8.77
02/12/2024
29.65
25/11/2024
11.17
18/11/2024
2.46
11/11/2024
13.41
04/11/2024
8.47
28/10/2024
7.27
14/10/2024
29.15
30/09/2024
15.34
23/09/2024
14.15
16/09/2024
26.66
09/09/2024
13.73
02/09/2024
4.45
26/08/2024
19.21
19/08/2024
10.85
12/08/2024
8.60
05/08/2024
21.97
29/07/2024
35.22
22/07/2024
13.89
15/07/2024
17.40
08/07/2024
17.96
01/07/2024
5.51
24/06/2024
13.40
18/06/2024
20.76
10/06/2024
9.55
03/06/2024
10.66
27/05/2024
13.52
21/05/2024
21.06
13/05/2024
11.01
06/05/2024
25.95
29/04/2024
8.44
22/04/2024
1.97
15/04/2024
5.45
08/04/2024
6.91
02/04/2024
15.71
26/03/2024
5.43
18/03/2024
2.36
11/03/2024
17.46
04/03/2024
11.36
26/02/2024
9.88
20/02/2024
12.12
12/02/2024
3.95
05/02/2024
22.77
29/01/2024
12.46
23/01/2024
7.12
15/01/2024
22.21
08/01/2024
12.49
01/01/2024
9.74
26/12/2023
7.74
18/12/2023
54.35
11/12/2023
11.78
04/12/2023
13.19
28/11/2023
5.63
20/11/2023
13.70
13/11/2023
15.38
06/11/2023
24.61
30/10/2023
11.63
23/10/2023
10.66
16/10/2023
3.88
03/10/2023
2.60
25/09/2023
8.45
18/09/2023
20.11
11/09/2023
2.96
04/09/2023
6.91
28/08/2023
16.90
21/08/2023
6.58
24/07/2023
9.11
17/07/2023
27.34
26/06/2023
4.29
19/06/2023
0.90
05/06/2023
5.76
22/05/2023
16.05
15/05/2023
10.18
08/05/2023
10.33
02/05/2023
9.70
24/04/2023
11.76
17/04/2023
9.24
10/04/2023
15.34
03/04/2023
21.18
27/03/2023
5.56
20/03/2023
24.55
13/03/2023
31.34
08/03/2023
5.20
20/02/2023
3.49
06/02/2023
21.41
30/01/2023
5.99
23/01/2023
14.12
16/01/2023
15.65
09/01/2023
15.84
02/01/2023
10.34
26/12/2022
3.90
19/12/2022
10.04
12/12/2022
1.58
05/12/2022
15.00
28/11/2022
22.40
21/11/2022
13.57
14/11/2022
34.45
07/11/2022
4.78
31/10/2022
10.05
12/09/2022
6.63
05/09/2022
8.53
29/08/2022
7.45
17/08/2022
25.24
28/03/2022
6.24
21/03/2022
4.48
28/02/2022
5.24
14/02/2022
10.78
13/12/2021
6.38
29/11/2021
11.51
22/11/2021
12.06
15/11/2021
5.46
08/11/2021
0.45
20/09/2021
1.67
06/09/2021
32.51
30/08/2021
9.86
23/08/2021
18.10
17/08/2021
22.51
09/08/2021
2.87
02/08/2021
3.50
26/07/2021
16.26
19/07/2021
4.07
14/06/2021
12.13
07/06/2021
8.38
31/05/2021
7.61
24/05/2021
12.25
17/05/2021
1.42
10/05/2021
13.67
03/05/2021
17.27
26/04/2021
8.19
19/04/2021
8.72
04/01/2021
14.44
14/12/2020
0.46
01/12/2020
9.27
23/11/2020
7.33
17/11/2020
29.87
09/11/2020
9.62
02/11/2020
6.84
26/10/2020
8.60
19/10/2020
17.88
12/10/2020
68.22
07/09/2020
5.62
20/07/2020
12.72
13/07/2020
47.48
06/07/2020
28.09
29/06/2020
25.65
22/06/2020
21.44
15/06/2020
6.78
08/06/2020
9.13
01/06/2020
1.24
26/05/2020
19.52
18/05/2020
5.31
11/05/2020
4.09
04/05/2020
9.03
27/04/2020
24.65
20/04/2020
59.62
09/03/2020
31.03
02/03/2020
3.80
24/02/2020
8.34
17/02/2020
16.01
10/02/2020
27.00
03/02/2020
15.34
29/07/2019
20.29
22/07/2019
20.41
15/07/2019
58.90
08/07/2019
37.27
01/07/2019
0.78
24/06/2019
16.85
17/06/2019
3.41
03/06/2019
29.30
27/05/2019
39.06
20/05/2019
33.00
13/05/2019
14.65
06/05/2019
5.42
22/04/2019
2.45
15/04/2019
7.13
02/04/2019
60.82
25/03/2019
17.25
18/03/2019
22.81
11/03/2019
23.52
05/03/2019
21.83
25/02/2019
14.97
18/02/2019
9.27
28/01/2019
20.45
21/01/2019
14.27
14/01/2019
27.01
07/01/2019
18.84
31/12/2018
25.37
24/12/2018
24.15
17/12/2018
21.32
10/12/2018
20.25
03/12/2018
26.56
26/11/2018
21.95
19/11/2018
28.82
12/11/2018
17.82
05/11/2018
5.94
29/10/2018
1.12
22/10/2018
13.76
15/10/2018
18.88
08/10/2018
25.93
01/10/2018
9.23
03/09/2018
10.76
27/08/2018
13.73
20/08/2018
13.81
13/08/2018
12.91
06/08/2018
20.48
30/07/2018
16.49
23/07/2018
16.50
16/07/2018
23.40
09/07/2018
22.54
02/07/2018
13.39
25/06/2018
27.08
18/06/2018
26.67
11/06/2018
6.72
04/06/2018
13.21
07/05/2018
6.27
16/04/2018
4.12
09/04/2018
23.66
03/04/2018
36.84
26/03/2018
11.71
19/03/2018
26.19
12/03/2018
26.58
05/03/2018
11.49
26/02/2018
6.92
20/02/2018
8.14
12/02/2018
20.76
05/02/2018
2.37
29/01/2018
12.64
22/01/2018
5.21
15/01/2018
1.62
08/01/2018
9.43
11/12/2017
3.43
04/12/2017
2.94
20/11/2017
4.15
13/11/2017
4.59
06/11/2017
10.74
30/10/2017
6.14
23/10/2017
8.39
16/10/2017
22.32
09/10/2017
1.97
03/10/2017
23.12
25/09/2017
2.44
11/09/2017
7.83
04/09/2017
19.52
28/08/2017
9.80
21/08/2017
10.14
14/08/2017
6.56
07/08/2017
24.39
31/07/2017
10.66
24/07/2017
29.10
17/07/2017
21.71
10/07/2017
20.02
19/06/2017
13.69
12/06/2017
32.89
05/06/2017
15.04
22/05/2017
12.04
15/05/2017
22.33
08/05/2017
8.92
02/05/2017
8.94
24/04/2017
7.85
17/04/2017
18.38
03/04/2017
32.99
27/03/2017
29.26
20/03/2017
6.33
06/03/2017
5.34
27/02/2017
5.07
20/02/2017
13.94
06/02/2017
18.44
30/01/2017
14.87
23/01/2017
9.91
16/01/2017
21.61
09/01/2017
28.26
02/01/2017
8.92
05/12/2016
11.39
28/11/2016
13.56
21/11/2016
38.67
15/11/2016
41.83
07/11/2016
9.58
01/11/2016
6.36
24/10/2016
10.75
17/10/2016
3.89
10/10/2016
31.53
03/10/2016
25.05
26/09/2016
27.48
19/09/2016
12.53
12/09/2016
19.02
06/09/2016
20.61
29/08/2016
18.46
22/08/2016
5.56
16/08/2016
24.50
08/08/2016
15.63
01/08/2016
21.14
25/07/2016
17.35
18/07/2016
19.19
11/07/2016
16.89
04/07/2016
19.26
27/06/2016
15.81
20/06/2016
14.35
13/06/2016
16.21
06/06/2016
19.49
30/05/2016
14.83
23/05/2016
14.97
16/05/2016
15.28
09/05/2016
14.33
02/05/2016
12.28
25/04/2016
12.60
18/04/2016
14.67
11/04/2016
16.14
04/04/2016
49.67
21/03/2016
20.94
14/03/2016
13.10
08/03/2016
18.48
01/03/2016
15.28
22/02/2016
12.83
15/02/2016
14.92
08/02/2016
26.79
25/01/2016
21.44
11/01/2016
16.46
04/01/2016
18.29
28/12/2015
27.24
14/12/2015
8.43
07/12/2015
22.88
30/11/2015
12.79
23/11/2015
11.51
16/11/2015
17.63
09/11/2015
11.33
02/11/2015
12.86
26/10/2015
15.38
19/10/2015
19.63
12/10/2015
102.86
05/10/2015
28.71
28/09/2015
16.40
21/09/2015
16.52
14/09/2015
8.94
07/09/2015
8.41
31/08/2015
16.10
24/08/2015
12.72
17/08/2015
14.34
10/08/2015
17.72
03/08/2015
20.65
27/07/2015
18.28
20/07/2015
15.31
13/07/2015
38.29
29/06/2015
17.58
22/06/2015
16.26
15/06/2015
14.89
08/06/2015
14.33
01/06/2015
19.69
25/05/2015
23.23
18/05/2015
17.40
11/05/2015
8.99
05/05/2015
17.13
27/04/2015
14.42
20/04/2015
22.27
13/04/2015
17.09
06/04/2015
28.48
30/03/2015
15.22
23/03/2015
16.43
16/03/2015
17.72
09/03/2015
23.02
02/03/2015
20.88
23/02/2015
21.22
16/02/2015
10.58
09/02/2015
6.61
02/02/2015
14.34
27/01/2015
18.81
19/01/2015
22.66
12/01/2015
15.67
05/01/2015
17.84
29/12/2014
15.12
22/12/2014
11.36
15/12/2014
15.04
08/12/2014
17.69
01/12/2014
16.57
24/11/2014
21.43
17/11/2014
16.60
10/11/2014
18.15
03/11/2014
18.02
27/10/2014
17.55
20/10/2014
16.77
13/10/2014
13.79
07/10/2014
21.74
29/09/2014
16.22
22/09/2014
14.62
15/09/2014
13.34
08/09/2014
13.64
01/09/2014
13.65
25/08/2014
11.74
19/08/2014
16.38
11/08/2014
13.86
04/08/2014
13.75
28/07/2014
12.91
21/07/2014
14.12
14/07/2014
11.13
07/07/2014
16.01
30/06/2014
14.42
23/06/2014
14.85
16/06/2014
13.16
09/06/2014
16.94
02/06/2014
16.71
26/05/2014
18.52
19/05/2014
17.93
12/05/2014
16.86
05/05/2014
15.02
28/04/2014
10.93
21/04/2014
13.32
15/04/2014
14.40
07/04/2014
16.71
02/04/2014
23.96
24/03/2014
27.83
18/03/2014
23.46
10/03/2014
26.68
03/03/2014
9.95
24/02/2014
11.27
10/02/2014
13.35
27/01/2014
13.42
20/01/2014
12.83
13/01/2014
5.74
06/01/2014
28.67
30/12/2013
12.45
23/12/2013
16.04
16/12/2013
14.48
09/12/2013
15.38
02/12/2013
19.25
25/11/2013
1.63
18/11/2013
14.89
14/10/2013
16.73
07/10/2013
16.52
30/09/2013
16.58
23/09/2013
44.20

Holding Type Holding %
CARE AAA
8.09
Cash
14.68
CRISIL A1+
15.72
CRISIL AAA
41.87
Deposits
0.84
ICRA A1+
1.66
ICRA AAA
8.42
SOVEREIGN
8.55
Unrated
0.18

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 ₹59.71 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 ₹1013.3578.

Among its top 3 holdings the fund has exposure to Reverse Repo 01-JAN-25, and

The Groww Short Duration Fund is managed by Kaustubh Sule .

Fund House Contact

Address:

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

Phone Number: 022-6974 4435

Email Address: support@growwmf.in

Fax Number: 022-66589925

Website: https://www.growwmf.in

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