Groww Short Duration Fund Direct IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund Direct IDCW F
AMC
: Groww Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Aug-2013
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 71.52
Groww Short Duration Fund Direct IDCW F - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1018.5586
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 F- NAV Chart
Groww Short Duration Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.1 | 3 | 5.15 | 9.35 | 7.62 | 6 | 6.71 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Groww Short Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
27-May-20250.329892520
Groww Short Duration Fund Direct IDCW F- 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 | N A B A R D | -/- | 5.38 | 500000 | 5.15 |
| NCD | Natl. Hous. Bank | -/- | 5.37 | 500000 | 5.14 |
| NCD | UltraTech Cem. | -/- | 5.35 | 500000 | 5.12 |
| NCD | S I D B I | -/- | 5.33 | 500000 | 5.11 |
| NCD | Power Fin.Corpn. | -/- | 5.32 | 500000 | 5.09 |
| NCD | Bajaj Finance | -/- | 5.31 | 500000 | 5.09 |
| NCD | Bajaj Housing | -/- | 5.28 | 500000 | 5.06 |
| NCD | NHPC Ltd | -/- | 5.24 | 500000 | 5.02 |
| NCD | I R F C | -/- | 4.88 | 470000 | 4.68 |
| NCD | Sundaram Finance | -/- | 4.38 | 420000 | 4.19 |
| NCD | LIC Housing Fin. | -/- | 3.19 | 300000 | 3.06 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2030 | -/- | 3.28 | 300000 | 3.15 |
| Govt. Securities | GSEC2027 | -/- | 0.53 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.12 | 400000 | 3.95 |
| Commercial Paper | Bajaj Housing | -/- | 3.12 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 30.01 | 28740 | 28.74 |
| Net CA & Others | Net CA & Others | -/- | 3.64 | 0 | 3.49 |
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:
