Groww Short Duration Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Aug-2013
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 67.44
Groww Short Duration Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 2366.0745
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 G- NAV Chart
Groww Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.93 | 2.94 | 4.86 | 9.53 | 7.49 | 6.05 | 7.66 |
| Category Avg | 4.94 | 6.36 | 8.24 | 10.04 | 14.44 | 8.7 | 7.58 | 7.32 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -1.36 | -0.78 | 0.41 | 0.34 | 0.4 | 4.55 | 4.34 | 0.2 |
Groww Short Duration Fund Direct G- Latest Dividends
No Records Found
Groww Short Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 7.71 | 500000 | 5.16 |
| NCD | Natl. Hous. Bank | -/- | 7.67 | 500000 | 5.13 |
| NCD | N A B A R D | -/- | 7.66 | 500000 | 5.13 |
| NCD | S I D B I | -/- | 7.61 | 500000 | 5.09 |
| NCD | UltraTech Cem. | -/- | 7.60 | 500000 | 5.09 |
| NCD | Power Fin.Corpn. | -/- | 7.59 | 500000 | 5.08 |
| NCD | Bajaj Finance | -/- | 7.59 | 500000 | 5.08 |
| NCD | Bajaj Housing | -/- | 7.55 | 500000 | 5.05 |
| NCD | I R F C | -/- | 7.54 | 500000 | 5.05 |
| NCD | HDFC Bank | -/- | 5.93 | 400000 | 3.96 |
| NCD | LIC Housing Fin. | -/- | 4.56 | 300000 | 3.05 |
| Government Securities | |||||
| Govt. Securities | Maharashtra | -/- | 4.68 | 300000 | 3.13 |
| Govt. Securities | Gujarat 2030 | -/- | 4.51 | 300000 | 3.02 |
| Govt. Securities | GSEC2027 | -/- | 0.76 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.40 | 450000 | 4.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 1790 | 1.78 |
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 1.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Kaustubh Sule
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
