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Fund Profile

Groww Short Term Fund - Direct (IDCW-F)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Short Term Fund - Direct (IDCW-F)
AMC Groww Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 22-Aug-13
Fund Manager Kaustubh Sule
Net Assets () 93.92
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.24890999999999999% 0.0
Date 13-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 1.61 1.84 3.36 5.45 7.44 6.18 6.62
Holdings
Company Name Hold %
GSEC2031 28.64
TREPS 15.64
E X I M Bank 9.60
ICICI Bank 8.43
Punjab Natl.Bank 5.63
Advance Multi. 5.34
NHPC Ltd 5.28
Axis Bank 5.27
Bank of Baroda 5.09
I R F C 4.93
Kotak Mah. Bank 2.11
Tata Capital 1.46
GSEC2027 0.54
Net CA & Others 1.64
CDMDF (Class A2) 0.39