Groww Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
5.06%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹2,163.23
Min. SIP amount₹100
RatingNA
Fund size₹38.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%5.1%5.4%7.5%
Category average6.3%5.4%5.9%NA
Rank with in category242220NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.20%
Gujarat State
ConstructionSDL10.49%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.06%
Bank Of Baroda
FinancialCD9.05%
Export-Import Bank Of India
FinancialCD7.75%
Madhya Pradesh State
OthersSDL7.34%
Gujarat State
ConstructionSDL5.43%
Gujarat State
ConstructionSDL4.01%
SovereignGOI Sec3.93%
OthersSDL2.63%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

Exit load is zero
3Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average
Higher alpha: 3.45 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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