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Fund Profile
Groww Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Short Duration Fund - Direct (IDCW-M)
AMC
Groww Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
22-Aug-13
Fund Manager
Kaustubh Sule
Net Assets (
)
67.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.7256100000000001%
0.0
Date
28-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
1.46
3.97
5.04
9.80
7.11
6.09
7.61
Holdings
Company Name
Hold %
REC Ltd
7.70
N A B A R D
7.64
Natl. Hous. Bank
7.62
S I D B I
7.60
UltraTech Cem.
7.59
Power Fin.Corpn.
7.58
Bajaj Finance
7.56
Bajaj Housing
7.55
I R F C
7.52
Kotak Mah. Bank
6.39
HDFC Bank
5.92
Maharashtra 2030
4.68
LIC Housing Fin.
4.55
Gujarat 2030
4.50
C C I
3.23
GSEC2027
0.77
Net CA & Others
1.36
SBI Funds Mgt.
0.24