Groww Short Duration Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
1018.2576
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.19%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.5%
|
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 | -0.19 | -0.01 | 0.5 | 0.14 |
| Category | 0.2 | 1.17 | 7.47 | 22.04 |
| Sensex | -0.54 | -1.49 | -2.91 | 10.88 |
| Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2101.6914 (02/09/2025) |
| IDCW-Monthly | 1025.6629 (02/09/2025) |
| IDCW-Weekly | 1018.2576 (02/09/2025) |
| IDCW-Fortnightly | 1019.1150 (02/09/2025) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 142.94 |
| 31/07/2025 | 144.43 |
| 15/07/2025 | 142.50 |
| 30/06/2025 | 97.19 |
| 15/06/2025 | 95.76 |
Registrar
| KFIN Technologies Pvt. Ltd. |