anubhai
Back OfficeGroww Short Term Fund - Direct (IDCW-W)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Term Fund - Direct (IDCW-W) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-2013 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 93.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.53 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 1.12 | 1.69 | 2.60 | 5.18 | 7.23 | 5.96 | 6.16 |
| Category Avg | 0.16 | 1.13 | 1.51 | 2.46 | 4.96 | 7.10 | 6.22 | 7.04 |
| Category Best | 0.99 | 1.43 | 2.05 | 6.58 | 6.74 | 7.97 | 10.68 | 11.91 |
| Category Worst | -0.96 | 0.19 | 0.35 | 1.04 | 3.37 | 5.71 | 4.23 | 2.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.56 |
| Advance Multi. | 5.34 |
| NHPC Ltd | 5.25 |
| I R F C | 4.91 |
| GSEC2036 | 15.98 |
| GSEC2066 | 5.36 |
| GSEC2027 | 0.54 |
| TREPS | 15.58 |
| Kotak Securities | 9.61 |
| Net CA & Others | 0.46 |
| Canara Bank | 8.37 |
| Indian Bank | 5.34 |
| Axis Bank | 5.23 |
| Bank of Baroda | 5.04 |
| Kotak Mah. Bank | 1.57 |
| Punjab Natl.Bank | 1.46 |
| CDMDF (Class A2) | 0.39 |
