Groww Short Duration Fund - IDCW - Direct Plan

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

Invest Now

₹1013.3845 0.03 %Nav, as on 04-02-2025
Previous Nav
₹ 1013.1248
Net Change on 04-02-2025
₹0.26
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 59.71
Expense Ratio
0.4%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
Groww Mutual Fund
Launch Date
16-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 (₹)
1792.32
52 Week Low Nav Date
09-Feb-2024
52 Week High Nav (₹)
1931.20
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)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	8.63	7.22	7.76	6.22	5.75	4.99
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)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Sep 16, 2013	7.76	6.22	5.75	0.40	59.71
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013	8.32	7.68	7.46	0.45	19,700.32
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018	8.35	6.83	6.83	0.38	16,790
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013	8.32	6.99	7.01	0.40	14,816.22
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014	8.32	6.99	7.09	0.40	14,816.22
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	8.10	6.62	6.50	0.39	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
17.02
27/01/2025
25.26
20/01/2025
24.84
06/01/2025
19.63
30/12/2024
10.18
23/12/2024
2.09
16/12/2024
7.77
09/12/2024
11.16
02/12/2024
31.59
25/11/2024
13.35
18/11/2024
4.51
11/11/2024
15.43
04/11/2024
10.36
28/10/2024
10.28
21/10/2024
1.29
14/10/2024
33.63
30/09/2024
17.34
23/09/2024
15.93
16/09/2024
28.55
09/09/2024
15.84
02/09/2024
6.96
26/08/2024
21.38
19/08/2024
12.64
12/08/2024
10.95
05/08/2024
24.55
29/07/2024
37.57
22/07/2024
16.41
15/07/2024
19.53
08/07/2024
19.88
01/07/2024
7.87
24/06/2024
15.52
18/06/2024
22.97
10/06/2024
11.66
03/06/2024
12.82
27/05/2024
15.48
21/05/2024
23.52
13/05/2024
12.81
06/05/2024
27.91
29/04/2024
10.87
22/04/2024
4.23
15/04/2024
7.46
08/04/2024
9.01
02/04/2024
17.89
26/03/2024
8.33
18/03/2024
4.66
11/03/2024
19.40
04/03/2024
13.29
26/02/2024
11.65
20/02/2024
14.67
12/02/2024
6.51
05/02/2024
24.92
29/01/2024
13.84
23/01/2024
10.09
15/01/2024
24.35
08/01/2024
14.40
01/01/2024
11.03
26/12/2023
10.19
18/12/2023
56.39
11/12/2023
14.02
04/12/2023
14.99
28/11/2023
8.39
20/11/2023
16.28
13/11/2023
17.75
06/11/2023
26.15
30/10/2023
13.07
23/10/2023
12.43
16/10/2023
8.25
03/10/2023
4.50
25/09/2023
10.55
18/09/2023
21.84
11/09/2023
4.37
04/09/2023
8.45
28/08/2023
17.70
21/08/2023
9.80
24/07/2023
10.10
17/07/2023
31.45
10/07/2023
0.54
26/06/2023
5.77
19/06/2023
4.36
05/06/2023
9.85
22/05/2023
17.51
15/05/2023
11.36
08/05/2023
11.41
02/05/2023
11.51
24/04/2023
13.22
17/04/2023
11.28
10/04/2023
17.75
03/04/2023
23.15
27/03/2023
7.92
20/03/2023
26.15
13/03/2023
47.46
08/03/2023
9.39
20/02/2023
7.84
06/02/2023
23.39
30/01/2023
7.92
23/01/2023
16.26
16/01/2023
17.84
09/01/2023
17.24
02/01/2023
12.28
26/12/2022
5.22
19/12/2022
12.27
12/12/2022
4.02
05/12/2022
17.38
28/11/2022
24.21
21/11/2022
15.51
14/11/2022
36.49
07/11/2022
6.19
31/10/2022
12.39
25/10/2022
12.10
12/09/2022
7.84
05/09/2022
10.24
29/08/2022
11.53
17/08/2022
39.75
08/08/2022
4.63
01/08/2022
24.83
25/07/2022
6.83
04/04/2022
1.45
28/03/2022
8.22
21/03/2022
9.80
14/03/2022
1.56
28/02/2022
10.84
14/02/2022
21.93
24/01/2022
4.85
03/01/2022
6.67
13/12/2021
9.24
06/12/2021
1.62
29/11/2021
13.76
22/11/2021
13.97
15/11/2021
7.57
08/11/2021
11.14
25/10/2021
0.91
18/10/2021
5.63
20/09/2021
6.99
06/09/2021
34.75
30/08/2021
12.65
23/08/2021
20.45
17/08/2021
25.10
09/08/2021
5.39
02/08/2021
5.94
26/07/2021
18.34
19/07/2021
16.12
14/06/2021
13.77
07/06/2021
10.82
31/05/2021
9.97
24/05/2021
14.57
17/05/2021
3.68
10/05/2021
15.92
03/05/2021
19.02
26/04/2021
10.16
19/04/2021
11.96
12/04/2021
1.88
05/04/2021
21.98
30/03/2021
13.46
04/01/2021
17.99
28/12/2020
3.60
14/12/2020
2.47
01/12/2020
12.29
23/11/2020
9.17
17/11/2020
32.36
09/11/2020
12.13
02/11/2020
9.30
26/10/2020
10.97
19/10/2020
20.44
12/10/2020
84.07
05/10/2020
2.68
07/09/2020
7.57
03/08/2020
3.75
20/07/2020
15.59
13/07/2020
50.19
06/07/2020
30.95
29/06/2020
28.29
22/06/2020
23.92
15/06/2020
8.55
08/06/2020
11.73
01/06/2020
3.91
26/05/2020
22.29
18/05/2020
7.97
11/05/2020
6.76
04/05/2020
7.58
27/04/2020
26.15
20/04/2020
39.36
09/03/2020
33.50
02/03/2020
6.18
24/02/2020
10.06
17/02/2020
18.36
10/02/2020
28.16
03/02/2020
18.26
27/01/2020
22.99
20/01/2020
14.29
13/01/2020
10.69
29/07/2019
22.12
22/07/2019
22.25
15/07/2019
60.78
08/07/2019
38.97
01/07/2019
2.52
24/06/2019
18.63
17/06/2019
7.51
03/06/2019
30.99
27/05/2019
41.23
20/05/2019
34.36
13/05/2019
16.60
06/05/2019
6.66
22/04/2019
4.40
15/04/2019
10.39
08/04/2019
0.59
02/04/2019
62.61
25/03/2019
18.89
18/03/2019
25.11
11/03/2019
27.25
05/03/2019
21.93
25/02/2019
14.00
18/02/2019
14.82
28/01/2019
22.21
21/01/2019
16.16
14/01/2019
28.96
07/01/2019
20.29
31/12/2018
26.95
24/12/2018
26.37
17/12/2018
23.14
10/12/2018
22.84
03/12/2018
27.16
26/11/2018
23.78
19/11/2018
26.23
12/11/2018
19.94
05/11/2018
8.12
29/10/2018
3.04
22/10/2018
15.59
15/10/2018
20.74
08/10/2018
24.15
01/10/2018
13.17
17/09/2018
3.72
03/09/2018
12.57
27/08/2018
15.58
20/08/2018
15.66
13/08/2018
14.75
06/08/2018
22.32
30/07/2018
18.61
23/07/2018
18.33
16/07/2018
25.21
09/07/2018
24.34
02/07/2018
15.28
25/06/2018
28.93
18/06/2018
28.59
11/06/2018
8.52
04/06/2018
16.20
28/05/2018
4.54
07/05/2018
12.03
16/04/2018
6.02
09/04/2018
25.23
03/04/2018
38.85
26/03/2018
13.60
19/03/2018
28.14
12/03/2018
28.41
05/03/2018
13.39
26/02/2018
8.58
20/02/2018
10.27
12/02/2018
22.64
05/02/2018
4.22
29/01/2018
14.54
22/01/2018
7.15
15/01/2018
3.50
08/01/2018
12.99
01/01/2018
4.11
11/12/2017
5.34
04/12/2017
6.79
20/11/2017
6.05
13/11/2017
6.53
06/11/2017
12.65
30/10/2017
7.99
23/10/2017
10.28
16/10/2017
20.49
09/10/2017
3.60
03/10/2017
24.33
25/09/2017
4.37
11/09/2017
9.70
04/09/2017
21.36
28/08/2017
11.71
21/08/2017
12.00
14/08/2017
8.47
07/08/2017
26.24
31/07/2017
12.54
24/07/2017
30.90
17/07/2017
23.57
10/07/2017
23.51
19/06/2017
15.61
12/06/2017
34.67
05/06/2017
16.91
22/05/2017
13.92
15/05/2017
20.47
08/05/2017
10.53
02/05/2017
11.11
24/04/2017
9.74
17/04/2017
22.20
03/04/2017
34.83
27/03/2017
31.08
20/03/2017
10.18
06/03/2017
7.23
27/02/2017
7.93
20/02/2017
2.85
06/02/2017
20.27
30/01/2017
16.74
23/01/2017
11.79
16/01/2017
23.44
09/01/2017
30.07
02/01/2017
16.61
05/12/2016
13.27
28/11/2016
15.43
21/11/2016
40.16
15/11/2016
43.87
07/11/2016
11.20
01/11/2016
8.54
24/10/2016
12.64
17/10/2016
5.81
10/10/2016
33.34
03/10/2016
26.88
26/09/2016
19.94
19/09/2016
14.40
12/09/2016
20.58
06/09/2016
22.71
29/08/2016
8.87
22/08/2016
7.17
16/08/2016
7.26
08/08/2016
17.43
01/08/2016
22.89
25/07/2016
19.13
18/07/2016
20.95
11/07/2016
18.68
04/07/2016
21.03
27/06/2016
33.76
13/06/2016
18.01
06/06/2016
21.26
30/05/2016
33.41
16/05/2016
47.37
25/04/2016
48.87
04/04/2016
43.73
21/03/2016
37.37
08/03/2016
68.96
08/02/2016
149.56
11/08/2014
16.37
04/08/2014
16.25
28/07/2014
15.42
21/07/2014
16.62
14/07/2014
13.63
07/07/2014
18.51
30/06/2014
16.91
23/06/2014
17.35
16/06/2014
15.67
09/06/2014
32.08
24/03/2014
30.30
18/03/2014
26.31
10/03/2014
29.18
03/03/2014
12.46
24/02/2014
16.30
10/02/2014
18.37
27/01/2014
15.92
20/01/2014
14.45
13/01/2014
8.25
06/01/2014
31.15
30/12/2013
14.95
23/12/2013
18.52
16/12/2013
16.97
09/12/2013
17.87
02/12/2013
21.75
25/11/2013
1.08
13/11/2013
0.85
05/11/2013
19.47
28/10/2013
18.31
21/10/2013
10.72
14/10/2013
19.23
07/10/2013
19.03
30/09/2013
19.03
23/09/2013
48.13

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 16-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 ₹0.26(0.03%)yesterday to ₹1013.3845.

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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