Groww Short Duration Fund Direct IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund Direct 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 Direct IDCW F - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 1019.1653
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 F- NAV Chart
Groww Short Duration Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 0.14 | 1.77 | 4.88 | 8.99 | 7.45 | 5.81 | 6.67 |
| Category Avg | 0.03 | 0.6 | 2.23 | 5.22 | 9.2 | 7.65 | 6.21 | 7.18 |
| Category Best | 0.27 | 1.62 | 3.63 | 6.27 | 11.08 | 10.37 | 10.65 | 12.42 |
| Category Worst | -0.34 | 0.04 | -0.64 | 1.1 | 0.92 | 4.82 | 4.06 | 0.49 |
Groww Short Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
27-May-20250.329892520
Groww Short Duration Fund Direct 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 | E X I M Bank | -/- | 9.46 | 900000 | 9.19 |
| NCD | Power Fin.Corpn. | -/- | 9.45 | 900000 | 9.18 |
| NCD | N A B A R D | -/- | 5.29 | 500000 | 5.14 |
| NCD | UltraTech Cem. | -/- | 5.27 | 500000 | 5.12 |
| NCD | Natl. Hous. Bank | -/- | 5.25 | 500000 | 5.11 |
| NCD | S I D B I | -/- | 5.25 | 500000 | 5.10 |
| NCD | Bajaj Finance | -/- | 5.23 | 500000 | 5.08 |
| NCD | Bajaj Housing | -/- | 5.21 | 500000 | 5.06 |
| NCD | NHPC Ltd | -/- | 5.15 | 500000 | 5.01 |
| NCD | I R F C | -/- | 4.80 | 470000 | 4.66 |
| NCD | Sundaram Finance | -/- | 4.31 | 420000 | 4.19 |
| NCD | LIC Housing Fin. | -/- | 3.15 | 300000 | 3.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.57 | 1000000 | 10.28 |
| Govt. Securities | Maharashtra 2030 | -/- | 3.23 | 300000 | 3.14 |
| Govt. Securities | GSEC2027 | -/- | 0.52 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 58.73 | 57090 | 57.09 |
| Net CA & Others | Net CA & Others | -/- | -41.11 | 0 | -39.96 |
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:
