Groww Short Duration Fund IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Short Duration Fund 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)
: 95.17
Groww Short Duration Fund IDCW F - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 1017.1698
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 F- NAV Chart
Groww Short Duration Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 1.29 | 1.52 | 2.46 | 4.61 | 6.14 | 4.89 | 4.15 |
| Category Avg | -0.25 | 0.72 | 1.8 | 2.88 | 5.11 | 7.15 | 6.29 | 7.05 |
| Category Best | 0.22 | 1.56 | 2.64 | 6.98 | 6.87 | 7.98 | 10.77 | 11.88 |
| Category Worst | -0.76 | -0.46 | 0.69 | 1.56 | 3.53 | 5.74 | 4.3 | 2.65 |
Groww Short Duration Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
29-Jun-20260.787360
Groww Short Duration Fund 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.):
5,778.12
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:
