Groww Short Duration Fund IDCW W
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund IDCW W
AMC
: Groww Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Aug-2013
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 67.44
Groww Short Duration Fund IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1014.6895
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 W- NAV Chart
Groww Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 1.27 | 2.84 | 4.39 | 8.42 | 6.22 | 4.95 | 6.41 |
| Category Avg | 0.05 | 1.44 | 3 | 4.8 | 9.22 | 7.02 | 6.74 | 7.13 |
| Category Best | 1.76 | 6.61 | 6.61 | 6.61 | 11.47 | 9.89 | 10.98 | 12.48 |
| Category Worst | -1.63 | -0.4 | 0.32 | 0.45 | 0.42 | 4.17 | 4.48 | 0.24 |
Groww Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.114519140
Groww Short Duration Fund IDCW W- 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 | -/- | 7.69 | 500000 | 5.15 |
| NCD | N A B A R D | -/- | 7.64 | 500000 | 5.11 |
| NCD | Natl. Hous. Bank | -/- | 7.62 | 500000 | 5.10 |
| NCD | S I D B I | -/- | 7.59 | 500000 | 5.08 |
| NCD | UltraTech Cem. | -/- | 7.58 | 500000 | 5.07 |
| NCD | Power Fin.Corpn. | -/- | 7.58 | 500000 | 5.07 |
| NCD | Bajaj Finance | -/- | 7.56 | 500000 | 5.06 |
| NCD | Bajaj Housing | -/- | 7.54 | 500000 | 5.04 |
| NCD | I R F C | -/- | 7.52 | 500000 | 5.03 |
| NCD | HDFC Bank | -/- | 5.92 | 400000 | 3.96 |
| NCD | LIC Housing Fin. | -/- | 4.54 | 300000 | 3.04 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2030 | -/- | 4.68 | 300000 | 3.13 |
| Govt. Securities | Gujarat 2030 | -/- | 4.50 | 300000 | 3.01 |
| Govt. Securities | GSEC2027 | -/- | 0.76 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.38 | 450000 | 4.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.22 | 2160 | 2.16 |
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 0.91 |
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:
