anubhai
Back OfficeGroww Short Term Fund - Regular (IDCW-M)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Term Fund - Regular (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-2013 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 86.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.37 | 0.00 |
| Record Date | 28-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.55 | 0.14 | 0.57 | 1.71 | 4.19 | 5.96 | 4.72 | 6.13 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 10.46 |
| Power Grid Corpn | 9.53 |
| Advance Multi. | 5.80 |
| L&T Finance Ltd | 5.76 |
| NHPC Ltd | 5.73 |
| I R F C | 5.35 |
| Sundaram Finance | 4.82 |
| LIC Housing Fin. | 4.65 |
| GSEC2035 6.48 | 22.48 |
| GSEC2027 | 0.59 |
| TREPS | 7.88 |
| Net CA & Others | -3.57 |
| Canara Bank | 9.01 |
| Axis Bank | 5.63 |
| Bank of Baroda | 5.45 |
| CDMDF (Class A2) | 0.42 |
