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)
: 95.69
Groww Short Duration Fund Direct IDCW F - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 1019.9205
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 | 0.12 | 0.26 | 0.56 | 1.46 | 4.31 | 6.95 | 5.91 | 6.52 |
| Category Avg | 0.23 | 0.25 | 0.41 | 1.36 | 3.99 | 6.8 | 6.04 | 6.95 |
| Category Best | 0.6 | 1.29 | 1.33 | 5.33 | 5.91 | 7.83 | 10.53 | 11.86 |
| Category Worst | -0.34 | -0.4 | -0.58 | 0.39 | 1.69 | 5.44 | 4.02 | 1.47 |
Groww Short Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
26-May-20260.044770
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
