anubhai
Back OfficeGroww Short Term Fund - Regular (IDCW-F)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Term Fund - Regular (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) | 93.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.40 | 2.12 | 2.84 | 4.88 | 6.36 | 4.96 | 4.21 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.60 |
| Advance Multi. | 5.34 |
| NHPC Ltd | 5.28 |
| I R F C | 4.93 |
| Tata Capital | 1.46 |
| GSEC2031 | 28.64 |
| GSEC2027 | 0.54 |
| TREPS | 15.64 |
| Net CA & Others | 1.64 |
| ICICI Bank | 8.43 |
| Punjab Natl.Bank | 5.63 |
| Axis Bank | 5.27 |
| Bank of Baroda | 5.09 |
| Kotak Mah. Bank | 2.11 |
| CDMDF (Class A2) | 0.39 |
