Groww Short Duration Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
6.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹2,279.95
Min. SIP amount₹500
RatingNA
Fund size₹53.19Cr

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 returns7.8%6.0%5.9%7.5%
Category average7.4%6.1%6.1%NA
Rank with in category212321NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialBonds8.42%
FinancialDebenture8.41%
FinancialDebenture8.41%
Bajaj Finance Ltd.
FinancialBonds/NCD8.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.09%
Axis Bank Ltd.
FinancialCD7.91%
Punjab National Bank
FinancialCD7.81%
GOI
SovereignGOI Sec7.70%
HDFC Bank Ltd.
FinancialNCD6.58%
FinancialNCD5.05%
LIC Housing Finance Ltd.
FinancialBonds/NCD5.03%
Union Bank of India
FinancialCD1.66%
SovereignGOI Sec0.85%
HDFC Bank Ltd.
FinancialFixed Deposits0.84%
See All

Pros and cons

Category: Debt Short Duration

Pros

Exit load is zero
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: 4.75 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y

Cons

3Y and 5Y annualised returns lower than category average

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₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra 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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