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Groww Short Duration Fund Direct IDCW M

Groww Short Duration Fund Direct IDCW M

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)

71.52

Invest wise with Expert advice

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Groww Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1018.5728

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
-0.21
0.02
2.89
5.14
10.12
7.67
6.07
7.59
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

Groww Short Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-Jun-20250.221690

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
NCDN A B A R D-/-5.385000005.15
NCDNatl. Hous. Bank-/-5.375000005.14
NCDUltraTech Cem.-/-5.355000005.12
NCDS I D B I-/-5.335000005.11
NCDPower Fin.Corpn.-/-5.325000005.09
NCDBajaj Finance-/-5.315000005.09
NCDBajaj Housing-/-5.285000005.06
NCDNHPC Ltd-/-5.245000005.02
NCDI R F C-/-4.884700004.68
NCDSundaram Finance-/-4.384200004.19
NCDLIC Housing Fin.-/-3.193000003.06
Government Securities
Govt. SecuritiesMaharashtra 2030-/-3.283000003.15
Govt. SecuritiesGSEC2027-/-0.53500000.51
Money Market Investments
Certificate of DepositsCanara Bank-/-4.124000003.95
Commercial PaperBajaj Housing-/-3.123000002.99
Cash & Cash Equivalent
Reverse RepoC C I-/-30.012874028.74
Net CA & OthersNet CA & Others-/-3.6403.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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