Groww Short Duration Fund Regular Fortnightly IDCW
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
67CR
NAV
1026.793
Day Change
0.1378%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12591.49
Gain
₹591.49
CAGR
8.8558%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
8 yrs 10 m 21 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.08%
0.02%
-0.12%
0.06%
2023
0.06%
-0.29%
0.07%
0.13%
2022
0.06%
-0.85%
0.52%
0.41%
2021
-0.12%
-0.33%
0.13%
-0.02%
2020
0.67%
0.77%
-0.38%
0.52%
2019
0.11%
-0.46%
-0.72%
0.34%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.01% REC Limited 24-MAR-2028**
7.6%
7.64% NABARD 06-DEC-2029**
7.5%
7.35% National Housing Bank 02-JAN-2032**
7.5%
7.49% SIDBI 11-JUN-2029**
7.5%
7.34% UltraTech Cement Limited 05-MAR-2030**
7.5%
7.59% Power Finance Corporation Limited 17-JAN-2028**
7.5%
7.9% Bajaj Finance Limited 13-APR-2028**
7.5%
7.98% Bajaj Housing Finance Ltd 09-SEP-2026**
7.5%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**
7.4%
5.78% HDFC Bank Limited 25-NOV-2025**
5.9%
7.77% LIC Housing Finance Limited 11-AUG-2028**
4.5%
7.63% MAHARASHTRA SDL - 11-May-2030
4.6%
7.32% GOI - 13-Nov-2030
3.8%
7.38% GOI MAT 20-Jun-2027
0.8%
Kotak Mahindra Bank Limited 28-JAN-2026**#
6.3%
CCIL
2.6%
Net Receivable/Payable
3.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.