Groww Short Duration Fund IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund 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)
: 97.19
Groww Short Duration Fund IDCW F - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1020.0885
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 IDCW F- NAV Chart
Groww Short Duration Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.36 | 1.68 | 4.59 | 7.48 | 6.15 | 4.67 | 4.11 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
Groww Short Duration Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.205750
Groww Short Duration Fund 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 | S I D B I | -/- | 9.21 | 1300000 | 13.31 |
| NCD | REC Ltd | -/- | 7.11 | 1000000 | 10.27 |
| NCD | E X I M Bank | -/- | 6.36 | 900000 | 9.19 |
| NCD | Power Fin.Corpn. | -/- | 6.35 | 900000 | 9.18 |
| NCD | N A B A R D | -/- | 3.57 | 500000 | 5.15 |
| NCD | N A B A R D | -/- | 3.56 | 500000 | 5.14 |
| NCD | Natl. Hous. Bank | -/- | 3.55 | 500000 | 5.12 |
| NCD | UltraTech Cem. | -/- | 3.54 | 500000 | 5.11 |
| NCD | Bajaj Finance | -/- | 3.52 | 500000 | 5.09 |
| NCD | Bajaj Housing | -/- | 3.50 | 500000 | 5.06 |
| NCD | Advance Multi. | -/- | 3.50 | 500000 | 5.06 |
| NCD | NHPC Ltd | -/- | 3.47 | 500000 | 5.01 |
| NCD | Poonawalla Fin | -/- | 3.46 | 500000 | 4.99 |
| NCD | L&T Finance Ltd | -/- | 3.45 | 500000 | 4.99 |
| NCD | I R F C | -/- | 3.24 | 470000 | 4.69 |
| NCD | Sundaram Finance | -/- | 2.92 | 420000 | 4.21 |
| NCD | LIC Housing Fin. | -/- | 2.82 | 400000 | 4.07 |
| NCD | LIC Housing Fin. | -/- | 2.12 | 300000 | 3.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.09 | 1000000 | 10.25 |
| Govt. Securities | Gsec2029 | -/- | 3.55 | 500000 | 5.13 |
| Govt. Securities | Maharashtra 2030 | -/- | 2.17 | 300000 | 3.13 |
| Govt. Securities | GSEC2027 | -/- | 0.35 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.29 | 500000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.56 | 0 | 6.58 |
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 2.87 |
| Reverse Repo | C C I | -/- | 1.37 | 1990 | 1.99 |
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.):
2,167.30
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:
