anubhai
Back OfficeGroww Short Duration Fund (IDCW-F)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Duration Fund (IDCW-F) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-2013 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 94.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.34 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.34 | 0.82 | 2.18 | 6.79 | 6.19 | 4.83 | 4.12 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.75 |
| E X I M Bank | 9.62 |
| Power Fin.Corpn. | 9.62 |
| Power Grid Corpn | 8.79 |
| Aditya Birla Hsg | 5.35 |
| Advance Multi. | 5.32 |
| NHPC Ltd | 5.28 |
| L&T Finance Ltd | 5.27 |
| I R F C | 4.93 |
| Sundaram Finance | 4.43 |
| LIC Housing Fin. | 4.27 |
| Gujarat 2030 | 5.42 |
| GSEC2027 | 0.54 |
| C C I | 17.00 |
| Net CA & Others | 3.05 |
| CDMDF (Class A2) | 0.38 |
