Groww Short Duration Fund - Direct Plan
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
1020.9662
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
0.56%
|
Snapshot
| Inception Date
|
15/02/2016
|
Fund Manager
|
Mr. Kaustubh Sule
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Fortnightly
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.11 | -0.03 | 0.56 | 0.41 |
| Category | 0.48 | 2.25 | 8.14 | 22.51 |
| Sensex | 2.5 | 8.87 | 5 | 16.39 |
| Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2402.1394 (02/07/2025) |
| IDCW-Monthly | 1020.9798 (02/07/2025) |
| IDCW-Weekly | 1019.5540 (02/07/2025) |
| IDCW-Fortnightly | 1020.9662 (02/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 95.76 |
| 31/05/2025 | 71.52 |
| 15/05/2025 | 75.55 |
| 30/04/2025 | 66.92 |
| 15/04/2025 | 66.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |