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Fund Profile

Groww Short Term Fund - Regular (IDCW-M)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Short Term Fund - Regular (IDCW-M)
AMC Groww Mutual Fund
Type Open
Category Short Term Fund
Launch Date 22-Aug-13
Fund Manager Kaustubh Sule
Net Assets () 93.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.19114% 0.0
Date 28-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.01 0.03 0.49 2.86 4.70 6.45 5.08 6.12
Holdings
Company Name Hold %
TREPS 56.37
GSEC2036 10.42
E X I M Bank 9.59
Advance Multi. 5.38
NHPC Ltd 5.30
Bank of Baroda 5.23
I R F C 4.94
GSEC2027 0.54
Punjab Natl.Bank 0.53
Net CA & Others 1.30
CDMDF (Class A2) 0.40