Mutual Fund Details

Groww Short Duration Fund Direct-IDCW Monthly Reinvestment

Name: Groww Short Duration Fund Direct-IDCW Monthly Reinvestment
Brand: Groww Mutual Fund

Debt Short Duration

NAV

₹1018.1884

as on 22 Nov 2024, 10:53 PM

₹0.1481(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Kaustubh Sule

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,333

₹1,18,420

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,420

Profit (absolute return)

18.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

4.20%

In the last 1 year

8.43%

In the last 3 years

18.42%

In the last 5 years

33.03%

In the last 10 years

101.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Groww Short Duration Fund Direct-IDCW Monthly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹55.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

2.18%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.18%

₹1.20 Cr

Others

97.82%

₹53.94 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.18%

₹1.20 Cr

Others

97.82%

₹53.94 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

36.47%

₹20.11 Cr

Gujarat State

7.98%

₹4.40 Cr

Bajaj Finance Ltd.

7.72%

₹4.26 Cr

National Bank For Agriculture & Rural Development

7.69%

₹4.24 Cr

Others

40.14%

₹22.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

36.47%

₹20.11 Cr

Gujarat State

7.98%

₹4.40 Cr

Bajaj Finance Ltd.

7.72%

₹4.26 Cr

National Bank For Agriculture & Rural Development

7.69%

₹4.24 Cr

Others

40.14%

₹22.13 Cr

View All

Funds in this Category

This fund's returns:

5.79%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Groww Short Duration Fund Direct-IDCW Monthly Reinvestment

Groww Short Duration Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Sule. It has an AUM of ₹55.14 Crores and the latest NAV decalared is ₹1018.188 as on 25 Nov 2024 at 4:22 am.

Groww Short Duration Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 8.43%, in last 3 years is 18.42% and 125.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.