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Groww Short Duration Fund

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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/06/2024) 1014.3779
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.11%
1 Year Ago : 0.11%
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-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 %)
Scheme0.110.110.110.04
Category0.641.786.9217.54
Sensex5.325.3321.7713.58
Nifty5.625.9625.1114.06
NAV Chart
Other Options
OptionsNAV()
Growth1919.8677 (14/06/2024)
IDCW-Monthly1023.4994 (14/06/2024)
IDCW-Weekly1014.3779 (14/06/2024)
IDCW-Fortnightly1016.1624 (14/06/2024)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202438.57
15/05/202438.42
30/04/202438.41
15/04/202438.36
31/03/202438.29
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/
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