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BACK
Fund Profile
Groww Short Term Fund - Regular (IDCW-F)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Short Term Fund - Regular (IDCW-F)
AMC
Groww Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
22-Aug-13
Fund Manager
Kaustubh Sule
Net Assets (
)
96.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.35333999999999999%
0.0
Date
11-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.20
2.11
2.84
4.86
6.22
4.84
4.18
Holdings
Company Name
Hold %
TREPS
29.25
REC Ltd
9.73
Larsen & Toubro
9.37
E X I M Bank
9.33
N A B A R D
9.25
Punjab Natl.Bank
5.56
Advance Multi.
5.20
Axis Bank
5.19
NHPC Ltd
5.14
Bank of Baroda
5.03
I R F C
4.80
GSEC2027
0.52
Net CA & Others
1.25
CDMDF (Class A2)
0.38