anubhai
Back OfficeGroww Short Term Fund - Regular (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Term Fund - Regular (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) | 93.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.26 | 0.74 | 2.86 | 4.30 | 6.42 | 5.13 | 6.25 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.59 |
| Advance Multi. | 5.38 |
| NHPC Ltd | 5.30 |
| I R F C | 4.94 |
| GSEC2036 | 10.42 |
| GSEC2027 | 0.54 |
| TREPS | 56.37 |
| Net CA & Others | 1.30 |
| Bank of Baroda | 5.23 |
| Punjab Natl.Bank | 0.53 |
| CDMDF (Class A2) | 0.40 |
