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Groww Short Duration Fund IDCW M

Groww Short Duration Fund IDCW M

Fund Name

Groww Mutual Fund

Scheme Name

Groww Short Duration Fund 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)

144.43

Invest wise with Expert advice

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Groww Short Duration Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1024.7263

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 M- NAV Chart

Groww Short Duration Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
0.04
0.87
5.09
7.68
6.39
4.82
6.28
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

Groww Short Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.602910

Groww Short Duration Fund 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
NCDS I D B I-/-9.28130000013.27
NCDREC Ltd-/-7.16100000010.24
NCDE X I M Bank-/-6.419000009.17
NCDPower Fin.Corpn.-/-6.419000009.16
NCDN A B A R D-/-3.595000005.14
NCDN A B A R D-/-3.585000005.13
NCDNatl. Hous. Bank-/-3.575000005.11
NCDBajaj Finance-/-3.555000005.08
NCDBajaj Housing-/-3.545000005.06
NCDAdvance Multi.-/-3.545000005.06
NCDNHPC Ltd-/-3.515000005.02
NCDPoonawalla Fin-/-3.495000004.99
NCDL&T Finance Ltd-/-3.495000004.99
NCDI R F C-/-3.274700004.67
NCDSundaram Finance-/-2.944200004.20
NCDLIC Housing Fin.-/-2.854000004.07
NCDLIC Housing Fin.-/-2.143000003.06
Government Securities
Govt. SecuritiesGSEC2035-/-6.9510000009.94
Govt. SecuritiesGSEC2027-/-0.35500000.51
Money Market Investments
Certificate of DepositsAxis Bank-/-3.345000004.77
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-17.83025.49
Reverse RepoC C I-/-0.365200.51
Net CA & OthersNet CA & Others-/--1.500-2.15

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.):
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
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