| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Duration Fund - Direct (IDCW-W) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-13 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 135.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.20670.0000 | 0.0 |
| Date | 22-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.39 | 1.09 | 4.44 | 8.20 | 7.57 | 5.92 | 6.20 |
| Category Avg | 0.12 | 0.51 | 1.12 | 4.22 | 7.96 | 7.66 | 6.26 | 7.11 |
| Category Best | 0.21 | 1.21 | 1.97 | 8.41 | 9.83 | 10.52 | 10.71 | 12.30 |
| Category Worst | -0.28 | 0.11 | 0.00 | 0.69 | 0.82 | 4.88 | 4.19 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,300,000 | 13.21 | 9.77 |
| N A B A R D | 1,000,000 | 10.25 | 7.57 |
| REC Ltd | 1,000,000 | 10.21 | 7.54 |
| E X I M Bank | 900,000 | 9.15 | 6.76 |
| Power Fin.Corpn. | 900,000 | 9.13 | 6.75 |
| Power Grid Corpn | 800,000 | 8.39 | 6.20 |
| Bajaj Finance | 500,000 | 5.07 | 3.75 |
| Bajaj Housing | 500,000 | 5.05 | 3.74 |
| Advance Multi. | 500,000 | 5.05 | 3.73 |
| NHPC Ltd | 500,000 | 5.01 | 3.70 |
| Poonawalla Fin | 500,000 | 5.00 | 3.70 |
| L&T Finance Ltd | 500,000 | 4.99 | 3.69 |
| I R F C | 470,000 | 4.67 | 3.45 |
| Sundaram Finance | 420,000 | 4.20 | 3.10 |
| LIC Housing Fin. | 400,000 | 4.07 | 3.01 |
| Gsec2029 | 1,000,000 | 10.30 | 7.61 |
| GSEC2035 | 1,000,000 | 9.88 | 7.31 |
| GSEC | 50,000 | 0.51 | 0.38 |
| Reverse Repo | 0 | 2.75 | 2.04 |
| C C I | 90 | 0.09 | 0.07 |
| Net CA & Others | 0 | 3.15 | 2.33 |
| Axis Bank | 500,000 | 4.80 | 3.55 |
| SBI Funds Mgt. | 309 | 0.35 | 0.26 |
