Groww Short Duration Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
1021.4519
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
-0.38%
|
| 1 Year Ago :
|
0.21%
|
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-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 | 0.12 | -0.38 | 0.21 | 0.41 |
| Category | 0.44 | 2.15 | 8.06 | 22.32 |
| Sensex | 0.96 | 12.65 | 4.09 | 15.15 |
| Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2095.7129 (10/07/2025) |
| IDCW-Monthly | 1028.7585 (10/07/2025) |
| IDCW-Weekly | 1019.6052 (10/07/2025) |
| IDCW-Fortnightly | 1021.4519 (10/07/2025) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 97.19 |
| 15/06/2025 | 95.76 |
| 31/05/2025 | 71.52 |
| 15/05/2025 | 75.55 |
| 30/04/2025 | 66.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |