Groww Short Duration Fund - Direct (IDCW-F)

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:O
Category:Short Term Income Funds
Launch Date: 22-Aug-2013
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):38.29

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Groww Short Duration Fund - Direct (IDCW-F)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,014.87
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.43 1.61 4.00 6.31 5.02 5.16 6.35
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.00 0.43 1.61 4.00 6.31 5.02 5.16 6.35
Groww Short Duration Fund - Direct (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.25 0.00
Date 12-04-2024 12-04-2024
Groww Short Duration Fund - Direct (IDCW-F)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.85 1,090.00 1.09
Net CA & OthersNet CA & Others -/- 1.52 0.00 0.58
Government Securities
Govt. SecuritiesGSEC2028 -/- 26.44 10,00,000.00 10.12
Govt. SecuritiesGujarat 2025 -/- 10.53 4,00,000.00 4.03
Govt. SecuritiesMadhya Pradesh 2027 -/- 7.37 2,80,000.00 2.82
Govt. SecuritiesGujarat 2028 -/- 5.47 2,00,000.00 2.10
Govt. SecuritiesGUJARAT 2028 -/- 4.04 1,50,000.00 1.55
Govt. SecuritiesGSEC2027 -/- 3.95 1,50,000.00 1.51
Govt. SecuritiesKarnataka 2027 -/- 2.63 1,00,000.00 1.01
Govt. SecuritiesGUJARAT 2025 -/- 2.63 1,00,000.00 1.01
Govt. SecuritiesGujarat 2027 -/- 2.63 1,00,000.00 1.01
Govt. SecuritiesMaharashtra 2026 -/- 1.33 50,000.00 0.51
Govt. SecuritiesTamil Nadu 2027 -/- 1.28 48,700.00 0.49
Money Market Investments
Certificate of DepositsS I D B I -/- 9.03 3,50,000.00 3.46
Certificate of DepositsBank of Baroda -/- 9.02 3,50,000.00 3.45
Certificate of DepositsE X I M Bank -/- 7.72 3,00,000.00 2.96
Term Deposits
Fixed DepositsHDFC Bank -/- 0.78 30,000.00 0.30
Fixed DepositsHDFC Bank -/- 0.52 20,000.00 0.20
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in