anubhai
Back OfficeGroww Short Duration Fund (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Duration Fund (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-2013 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 144.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.29 | 1.97 | 4.64 | 8.00 | 6.47 | 4.84 | 6.43 |
| Category Avg | -0.13 | 0.29 | 1.84 | 4.67 | 8.65 | 7.56 | 6.21 | 7.15 |
| Category Best | 0.59 | 0.70 | 2.22 | 5.83 | 10.48 | 10.32 | 10.71 | 12.37 |
| Category Worst | -0.49 | -0.27 | 0.16 | 0.54 | 0.86 | 4.74 | 4.11 | 0.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.22 |
| N A B A R D | 7.13 |
| REC Ltd | 7.11 |
| E X I M Bank | 6.37 |
| Power Fin.Corpn. | 6.36 |
| LIC Housing Fin. | 4.95 |
| Natl. Hous. Bank | 3.55 |
| UltraTech Cem. | 3.54 |
| Bajaj Finance | 3.53 |
| Bajaj Housing | 3.51 |
| Advance Multi. | 3.51 |
| NHPC Ltd | 3.47 |
| Poonawalla Fin | 3.46 |
| L&T Finance Ltd | 3.46 |
| I R F C | 3.25 |
| Sundaram Finance | 2.92 |
| GSEC2034 | 7.10 |
| Gsec2029 | 3.56 |
| Maharashtra 2030 | 2.17 |
| GSEC2027 | 0.36 |
| Reverse Repo | 4.56 |
| C C I | 1.38 |
| Net CA & Others | 1.99 |
| Axis Bank | 3.30 |
| SBI Funds Mgt. | 0.24 |
