Groww Short Duration Fund
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Fund :
|
Groww Mutual Fund
|
Category :
|
Debt - Short Term
|
Type :
|
Open Ended
|
NAV(12/11/2024)
|
1022.0289
|
Percentage Returns :
|
1 Month Ago :
|
-0.04%
|
3 Months Ago :
|
-0.19%
|
1 Year Ago :
|
-0.15%
|
Snapshot
Inception Date
|
22/08/2013
|
Fund Manager
|
Mr. Kaustubh Sule
|
Initial Price
|
1000.00
|
Min. Invest.
|
₹ 100
|
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-Monthly
|
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 | -0.04 | -0.19 | -0.15 | 0.02 |
Category | 0.55 | 1.86 | 7.57 | 18.95 |
Sensex | -3.33 | -1.22 | 20.56 | 9.04 |
Nifty | -4.33 | -1.9 | 22.32 | 9.68 |
Other Options
Options | NAV(₹) |
---|
Growth | 1978.0867 (12/11/2024) |
IDCW-Monthly | 1022.0289 (12/11/2024) |
IDCW-Weekly | 1012.9275 (12/11/2024) |
IDCW-Fortnightly | 1015.5677 (12/11/2024) |
Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/10/2024 | 55.14 |
15/10/2024 | 53.50 |
30/09/2024 | 53.19 |
15/09/2024 | 52.48 |
31/08/2024 | 39.88 |
Mutual Fund
04th Floor,
One International Centre Tower-1,
Senapati Bapat Marg,
Prabhadevi(West), Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ |
Floor 12 A, Tower 2 A,
One World Centre,
Jupiter Mills Compound,
Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ |
Registrar
KFIN Technologies Pvt. Ltd. |