Groww Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund Direct 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)
: 137.46
Groww Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1019.9072
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 W- NAV Chart
Groww Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.14 | 0.9 | 4.72 | 8.36 | 7.34 | 5.9 | 6.19 |
| Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
Groww Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.214570
Groww Short Duration Fund Direct 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 | S I D B I | -/- | 9.62 | 1300000 | 13.22 |
| NCD | REC Ltd | -/- | 7.44 | 1000000 | 10.23 |
| NCD | Power Fin.Corpn. | -/- | 6.65 | 900000 | 9.14 |
| NCD | E X I M Bank | -/- | 6.64 | 900000 | 9.13 |
| NCD | N A B A R D | -/- | 3.72 | 500000 | 5.12 |
| NCD | N A B A R D | -/- | 3.71 | 500000 | 5.11 |
| NCD | Bajaj Finance | -/- | 3.69 | 500000 | 5.07 |
| NCD | Advance Multi. | -/- | 3.67 | 500000 | 5.05 |
| NCD | Bajaj Housing | -/- | 3.67 | 500000 | 5.05 |
| NCD | NHPC Ltd | -/- | 3.64 | 500000 | 5.01 |
| NCD | Poonawalla Fin | -/- | 3.64 | 500000 | 5.01 |
| NCD | L&T Finance Ltd | -/- | 3.63 | 500000 | 4.99 |
| NCD | I R F C | -/- | 3.39 | 470000 | 4.66 |
| NCD | Sundaram Finance | -/- | 3.05 | 420000 | 4.19 |
| NCD | LIC Housing Fin. | -/- | 2.95 | 400000 | 4.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 7.13 | 1000000 | 9.81 |
| Govt. Securities | Gsec2029 | -/- | 3.73 | 500000 | 5.12 |
| Govt. Securities | GSEC2030 6.01 | -/- | 3.59 | 500000 | 4.94 |
| Govt. Securities | GSEC2027 | -/- | 0.37 | 50000 | 0.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.48 | 500000 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 10.59 | 0 | 14.56 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 1.32 |
| Reverse Repo | C C I | -/- | 0.66 | 910 | 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.):
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:
