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BACK
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 (
)
71.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.74382484999999998%
0.0
Date
27-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.28
0.64
3.68
5.36
9.85
7.84
6.20
7.63
Holdings
Company Name
Hold %
REC Ltd
7.27
N A B A R D
7.24
Natl. Hous. Bank
7.23
S I D B I
7.19
UltraTech Cem.
7.18
Power Fin.Corpn.
7.16
Bajaj Finance
7.13
I R F C
7.09
Bajaj Housing
7.08
NHPC Ltd
7.07
C C I
6.82
Sundaram Home
5.88
Maharashtra 2030
4.43
LIC Housing Fin.
4.29
Gujarat 2030
4.27
GSEC2027
0.72
Net CA & Others
1.70
SBI Funds Mgt.
0.23