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) | 130.00 |
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 | 0.21 | 0.15 | 1.24 | 2.35 | 7.48 | 6.53 | 4.79 | 6.38 |
| Category Avg | 0.16 | 0.16 | 1.38 | 2.54 | 7.75 | 7.52 | 6.09 | 7.12 |
| Category Best | 0.33 | 0.56 | 3.05 | 4.25 | 9.20 | 9.64 | 10.64 | 12.18 |
| Category Worst | -0.03 | -0.36 | -0.04 | -0.04 | 0.94 | 4.80 | 4.02 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.15 |
| REC Ltd | 7.84 |
| E X I M Bank | 7.02 |
| Power Fin.Corpn. | 7.02 |
| Power Grid Corpn | 6.43 |
| N A B A R D | 3.93 |
| Aditya Birla Hsg | 3.90 |
| Bajaj Finance | 3.89 |
| Advance Multi. | 3.88 |
| NHPC Ltd | 3.85 |
| L&T Finance Ltd | 3.84 |
| I R F C | 3.58 |
| Sundaram Finance | 3.22 |
| LIC Housing Fin. | 3.12 |
| GSEC2035 6.48 | 13.66 |
| Gsec2029 | 3.97 |
| GSEC2032 6.28 | 3.79 |
| GSEC2027 | 0.39 |
| Reverse Repo | 3.91 |
| C C I | 0.10 |
| Net CA & Others | 2.24 |
| SBI Funds Mgt. | 0.27 |
