Mutual Fund Details

Groww Short Duration Fund Direct-IDCW Weekly Payout

Debt Short Duration

NAV

₹1013.1236

as on 16 Sep 2024, 11:12 PM

₹-1.9611(0.19%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,445

₹1,17,522

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,521

Profit (absolute return)

17.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.40%

In the last 6 months

4.23%

In the last 1 year

8.36%

In the last 3 years

17.52%

In the last 5 years

30.53%

In the last 10 years

102.65%

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 Weekly Payout

as of 31 Aug 2024, 05:30 AM

₹39.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

1.85%

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 Aug 2024

Sort By

Value

Sector

Cash Holding

1.85%

₹73.95 Lakh

Others

98.15%

₹39.14 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

1.85%

₹73.95 Lakh

Others

98.15%

₹39.14 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

36.47%

₹14.54 Cr

Gujarat State

7.98%

₹3.18 Cr

Bajaj Finance Ltd.

7.72%

₹3.08 Cr

National Bank For Agriculture & Rural Development

7.69%

₹3.07 Cr

Others

40.14%

₹16.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

36.47%

₹14.54 Cr

Gujarat State

7.98%

₹3.18 Cr

Bajaj Finance Ltd.

7.72%

₹3.08 Cr

National Bank For Agriculture & Rural Development

7.69%

₹3.07 Cr

Others

40.14%

₹16.01 Cr

View All

Funds in this Category

This fund's returns:

5.52%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Groww Short Duration Fund Direct-IDCW Weekly Payout

Groww Short Duration Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39.88 Crores and the latest NAV decalared is ₹1013.124 as on 17 Sep 2024 at 1:18 am.

Groww Short Duration Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 8.36%, in last 3 years is 17.52% and 87.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.