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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 (
)
97.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.22169%
0.0
Date
26-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.56
2.32
5.52
9.63
7.76
6.01
7.62
Holdings
Company Name
Hold %
C C I
58.74
GSEC2034
10.58
E X I M Bank
9.46
Power Fin.Corpn.
9.45
N A B A R D
5.29
UltraTech Cem.
5.28
Natl. Hous. Bank
5.26
S I D B I
5.25
Bajaj Finance
5.23
Bajaj Housing
5.21
NHPC Ltd
5.16
I R F C
4.80
Sundaram Finance
4.32
Maharashtra 2030
3.23
LIC Housing Fin.
3.15
GSEC2027
0.53
SBI Funds Mgt.
0.17
Net CA & Others
-41.12