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Groww Mutual Fund

Groww Short Duration Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1014.1191
as on 27 Mar 2024, 11:47 PM
-4.4537(0.44%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,890
star
1,15,968
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,969
Profit (absolute return)
15.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.86%
In the last 1 year
6.61%
In the last 3 years
15.97%
In the last 5 years
30.09%
In the last 10 years
103.06%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Groww Short Duration Fund Direct-IDCW Monthly Payout
Groww Short Duration Fund Direct-IDCW Monthly Payout
as of 29 Feb 2024, 05:30 AM
38.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
17.33%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Gujarat State
25.44%
9.69 Cr
GOI
17.09%
6.51 Cr
Haryana State
13.22%
5.04 Cr
Madhya Pradesh State
7.42%
2.83 Cr
Others
36.83%
14.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
SDL
51.35%
19.56 Cr
CBLO
22.15%
8.44 Cr
GOI Sec
17.09%
6.51 Cr
CD
6.55%
2.50 Cr
FD
1.31%
49.91 Lakh
Others
1.55%
59.05 Lakh
View All
View All

About Groww Short Duration Fund Direct-IDCW Monthly Payout

Groww Short Duration Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Singh and Kaustubh Sule. It has an AUM of ₹38.10 Crores and the latest NAV decalared is ₹1014.119 as on 28 Mar 2024 at 10:46 pm.
Groww Short Duration Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.61%, in last 3 years is 15.97% and 112.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:38.10 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
691.45 Cr
AUM
67
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222