Groww Short Duration Fund - Direct Plan
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
1017.4696
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.11%
|
| 3 Months Ago :
|
0.09%
|
| 1 Year Ago :
|
0.42%
|
Snapshot
| Inception Date
|
22/08/2013
|
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-Weekly
|
| 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 | 0.09 | 0.42 | 0.32 |
| Category | 0.39 | 2.49 | 8.08 | 22.41 |
| Sensex | 3.07 | 8.31 | 6.08 | 16.5 |
| Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2397.2274 (27/06/2025) |
| IDCW-Monthly | 1018.8922 (27/06/2025) |
| IDCW-Weekly | 1017.4696 (27/06/2025) |
| IDCW-Fortnightly | 1018.8816 (27/06/2025) |
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. |