Groww Short Duration Fund - Direct (IDCW-M)

Groww Short Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Short Duration Fund - Direct (IDCW-M)
AMC:Groww Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 22-Aug-2013
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):38.29

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Groww Short Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,017.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% If redeemed within 30 days from the date of allotment. Nil If redeemed/switched 30 days from the date of allotment.
Groww Short Duration Fund - Direct (IDCW-M)- NAV Chart
Groww Short Duration Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.45 1.65 4.02 6.37 5.05 5.27 7.40
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.04 0.45 1.65 4.02 6.37 5.05 5.27 7.40
Groww Short Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.47 0.00
Date 27-03-2024 27-03-2024
Groww Short Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.21 1,230.00 1.23
Net CA & OthersNet CA & Others -/- 1.37 0.00 0.52
Government Securities
Govt. SecuritiesGSEC2028 -/- 26.27 10,00,000.00 10.08
Govt. SecuritiesGujarat 2025 -/- 10.51 4,00,000.00 4.03
Govt. SecuritiesMadhya Pradesh 2027 -/- 7.36 2,80,000.00 2.82
Govt. SecuritiesGujarat 2028 -/- 5.46 2,00,000.00 2.09
Govt. SecuritiesGUJARAT 2028 -/- 4.03 1,50,000.00 1.54
Govt. SecuritiesGSEC2027 -/- 3.94 1,50,000.00 1.51
Govt. SecuritiesKarnataka 2027 -/- 2.63 1,00,000.00 1.01
Govt. SecuritiesGUJARAT 2025 -/- 2.63 1,00,000.00 1.01
Govt. SecuritiesGujarat 2027 -/- 2.62 1,00,000.00 1.01
Govt. SecuritiesMaharashtra 2026 -/- 1.32 50,000.00 0.51
Govt. SecuritiesTamil Nadu 2027 -/- 1.28 48,700.00 0.49
Money Market Investments
Certificate of DepositsS I D B I -/- 9.05 3,50,000.00 3.47
Certificate of DepositsBank of Baroda -/- 9.04 3,50,000.00 3.47
Certificate of DepositsE X I M Bank -/- 7.74 3,00,000.00 2.97
Term Deposits
Fixed DepositsHDFC Bank -/- 0.78 30,000.00 0.30
Fixed DepositsHDFC Bank -/- 0.52 20,000.00 0.20
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in