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
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Aug-2013
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 66.92
Groww Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1023.6171
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 1.08 | 3.82 | 5.4 | 10.18 | 7.82 | 6.21 | 7.64 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Groww Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-20250.743824850
Groww Short Duration Fund Direct IDCW M- 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 | -/- | 6.84 | 500000 | 5.17 |
| NCD | N A B A R D | -/- | 6.81 | 500000 | 5.15 |
| NCD | Natl. Hous. Bank | -/- | 6.80 | 500000 | 5.14 |
| NCD | S I D B I | -/- | 6.76 | 500000 | 5.11 |
| NCD | UltraTech Cem. | -/- | 6.74 | 500000 | 5.09 |
| NCD | Power Fin.Corpn. | -/- | 6.74 | 500000 | 5.09 |
| NCD | Bajaj Finance | -/- | 6.73 | 500000 | 5.09 |
| NCD | Bajaj Housing | -/- | 6.69 | 500000 | 5.06 |
| NCD | I R F C | -/- | 6.69 | 500000 | 5.05 |
| NCD | NHPC Ltd | -/- | 6.65 | 500000 | 5.02 |
| NCD | HDFC Bank | -/- | 5.25 | 400000 | 3.97 |
| NCD | LIC Housing Fin. | -/- | 4.05 | 300000 | 3.06 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 8.19 | 600000 | 6.18 |
| Govt. Securities | Maharashtra 2030 | -/- | 4.17 | 300000 | 3.15 |
| Govt. Securities | Gujarat 2030 | -/- | 4.02 | 300000 | 3.04 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.90 | 7480 | 7.48 |
| Net CA & Others | Net CA & Others | -/- | -4.00 | 0 | -3.02 |
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:
