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BACK
Fund Profile
Groww Short Duration Fund (IDCW-F)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Short Duration Fund (IDCW-F)
AMC
Groww Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
22-Aug-13
Fund Manager
Kaustubh Sule
Net Assets (
)
142.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.20574999999999999%
0.0
Date
28-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.07
0.37
1.63
4.55
7.44
6.08
4.62
4.10
Holdings
Company Name
Hold %
S I D B I
9.34
C C I
7.92
REC Ltd
7.22
GSEC2034
7.22
E X I M Bank
6.46
Power Fin.Corpn.
6.45
N A B A R D
3.62
Gsec2029
3.61
N A B A R D
3.61
UltraTech Cem.
3.60
Natl. Hous. Bank
3.59
Bajaj Finance
3.58
Bajaj Finance
3.56
Bajaj Housing
3.56
Advance Multi.
3.56
NHPC Ltd
3.52
Axis Bank
3.34
I R F C
3.30
Sundaram Finance
2.96
LIC Housing Fin.
2.86
Maharashtra 2030
2.20
LIC Housing Fin.
2.16
GSEC2027
0.36
Net CA & Others
2.17
SBI Funds Mgt.
0.24