Groww Short Duration Fund Direct IDCW Weekly

Debt
Short Duration
Low to Moderate Risk
Payout
5.08%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Apr 2024₹1,012.85
Min. SIP amount₹100
RatingNA
Fund size₹38.29Cr

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 returns6.4%5.1%5.3%7.5%
Category average6.5%5.4%5.9%NA
Rank with in category242220NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.44%
Gujarat State
ConstructionSDL10.53%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.03%
Bank Of Baroda
FinancialCD9.02%
Export-Import Bank Of India
FinancialCD7.72%
Madhya Pradesh State
OthersSDL7.37%
Gujarat State
ConstructionSDL5.47%
Gujarat State
ConstructionSDL4.04%
SovereignGOI Sec3.95%
OthersSDL2.63%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.39%

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 management

Karan Singh
Apr 2018 - Present
View details

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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