Groww Short Duration Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
1030.2266
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.68%
|
| 3 Months Ago :
|
0.19%
|
| 1 Year Ago :
|
0.65%
|
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-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 | 0.77 | 1.16 | 7.35 | 7.38 |
| Category | 0.64 | 1.14 | 7.65 | 25.44 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.2492 (20/02/2026) |
| IDCW-Quarterly | 13.2492 (20/02/2026) |
| IDCW-Monthly | 13.2492 (20/02/2026) |
| Quarterly IDCW Reinvestment | 13.2492 (20/02/2026) |
| Monthly IDCW Reinvestment | 13.2492 (20/02/2026) |
| Periodic IDCW | 13.2492 (20/02/2026) |
| Periodic IDCW Reinvestment | 13.2492 (20/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 136.73 |
| 15/01/2026 | 134.75 |
| 31/12/2025 | 136.40 |
| 15/12/2025 | 138.54 |
| 30/11/2025 | 135.72 |
Registrar
| KFIN Technologies Pvt. Ltd. |