Groww Short Duration Fund
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Fund :
|
Groww Mutual Fund
|
Category :
|
Debt - Short Term
|
Type :
|
Open Ended
|
NAV(17/09/2025)
|
1020.2280
|
Percentage Returns :
|
1 Month Ago :
|
0.22%
|
3 Months Ago :
|
0.28%
|
1 Year Ago :
|
0.7%
|
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 | 0.22 | 0.28 | 0.7 | 0.31 |
Category | 0.45 | 1.29 | 7.43 | 22.31 |
Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
Options | NAV(₹) |
---|
Growth | 2109.4808 (17/09/2025) |
IDCW-Monthly | 1029.4637 (17/09/2025) |
IDCW-Weekly | 1020.2280 (17/09/2025) |
IDCW-Fortnightly | 1019.8382 (17/09/2025) |
Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/08/2025 | 137.46 |
15/08/2025 | 142.94 |
31/07/2025 | 144.43 |
15/07/2025 | 142.50 |
30/06/2025 | 97.19 |
Registrar
KFIN Technologies Pvt. Ltd. |