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Groww Short Duration Fund G

Groww Short Duration Fund G

Fund Name

Groww Mutual Fund

Scheme Name

Groww Short Duration Fund G

AMC

Groww Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

22-Aug-2013

Fund Manager

Kaustubh Sule

Net Assets (Rs. cr)

71.52

Invest wise with Expert advice

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Groww Short Duration Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  2095.6282

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 G- NAV Chart

Groww Short Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.29
2.35
5
8.6
6.61
4.8
6.45
Category Avg
0.06
0.34
2.29
5.07
9.2
7.68
6.19
7.18
Category Best
0.27
1.43
3.7
6.13
11.12
10.41
10.65
12.43
Category Worst
-0.2
-0.18
-0.55
0.95
0.96
4.84
4.04
0.47

Groww Short Duration Fund G- Latest Dividends

No Records Found

Groww Short Duration Fund G- 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
NCDE X I M Bank-/-9.469000009.19
NCDPower Fin.Corpn.-/-9.459000009.18
NCDN A B A R D-/-5.295000005.14
NCDUltraTech Cem.-/-5.275000005.12
NCDNatl. Hous. Bank-/-5.255000005.11
NCDS I D B I-/-5.255000005.10
NCDBajaj Finance-/-5.235000005.08
NCDBajaj Housing-/-5.215000005.06
NCDNHPC Ltd-/-5.155000005.01
NCDI R F C-/-4.804700004.66
NCDSundaram Finance-/-4.314200004.19
NCDLIC Housing Fin.-/-3.153000003.06
Government Securities
Govt. SecuritiesGSEC2034-/-10.57100000010.28
Govt. SecuritiesMaharashtra 2030-/-3.233000003.14
Govt. SecuritiesGSEC2027-/-0.52500000.51
Cash & Cash Equivalent
Reverse RepoC C I-/-58.735709057.09
Net CA & OthersNet CA & Others-/--41.110-39.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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