Groww Short Duration Fund Regular Growth

Fund Overview

Fund Size

₹39 Cr

Expense Ratio

1.60%

ISIN

INF666M01AJ5

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

13 Sep 2013

About this fund

Groww Short Duration Fund Regular Growth is a Short Duration mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 10 years, 10 months and 13 days, having been launched on 13-Sep-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1937.79, Assets Under Management (AUM) of 39.07 Crores, and an expense ratio of 1.6%.

Groww Short Duration Fund Regular Growth has given a CAGR return of 6.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 87.36% in debts, and 12.38% in cash & cash equivalents.
You can start investing in Groww Short Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.41%

+5.89% (Cat Avg.)

3 Years

+4.21%

+5.33% (Cat Avg.)

5 Years

+3.95%

+5.87% (Cat Avg.)

10 Years

+6.05%

+6.04% (Cat Avg.)

Since Inception

+6.28%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt	₹34.14 Cr	87.36%
Others	₹4.94 Cr	12.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹14.73 Cr	37.69%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.57 Cr	14.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.99 Cr	7.66%
National Housing Bank	Bond - Corporate Bond	₹2.99 Cr	7.65%
NTPC Ltd.	Cash - Commercial Paper	₹2.96 Cr	7.58%
07.65 MP Sdl 2027	Bond - Gov't/Treasury	₹2.84 Cr	7.26%
08.65 GJ Sdl 2028	Bond - Gov't/Treasury	₹2.1 Cr	5.37%
07.69 KA Sdl 2027	Bond - Gov't/Treasury	₹1.02 Cr	2.60%
07.59 GJ Sdl 2027	Bond - Gov't/Treasury	₹1.01 Cr	2.58%
Ccil	Cash - Repurchase Agreement	₹0.85 Cr	2.18%
Net Receivable/Payable	Cash - Collateral	₹0.53 Cr	1.35%
Hdfc Bank Limited	Cash	₹0.5 Cr	1.28%
07.62 Tn SDL 2027	Bond - Gov't/Treasury	₹0.49 Cr	1.26%
08.08 MH Sdl 2026	Bond - Gov't/Treasury	₹0.41 Cr	1.04%
SBI FUNDS MANAGEMENT PVT LMTD	Mutual Fund - Open End	₹0.1 Cr	0.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹28.15 Cr	72.05%
Bond - Corporate Bond	₹5.98 Cr	15.31%
Cash - Commercial Paper	₹2.96 Cr	7.58%
Cash - Repurchase Agreement	₹0.85 Cr	2.18%
Cash - Collateral	₹0.53 Cr	1.35%
Cash	₹0.5 Cr	1.28%
Mutual Fund - Open End	₹0.1 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 15th July 2024

ISIN

INF666M01AJ5

Expense Ratio

1.60%

Exit Load

No Charges

Fund Size

₹39 Cr

Age

13 Sep 2013

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹8269.80 Cr	7.1%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹336.75 Cr	6.7%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹2225.04 Cr	6.7%
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk	0.8%	0.0%	₹8618.01 Cr	7.3%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹336.75 Cr	7.6%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹18395.79 Cr	7.5%
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk	1.3%	0.0%	₹50.31 Cr	7.0%
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹50.31 Cr	8.0%
Nippon India Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹6016.29 Cr	7.2%
HDFC Short Term Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹13080.16 Cr	7.6%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹697 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹175.22 Cr	-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹39.07 Cr	7.6%
Groww Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹126.91 Cr	35.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹200.71 Cr	7.4%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹48.68 Cr	38.1%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹38.73 Cr	7.2%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹43.84 Cr	29.1%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹33.26 Cr	6.8%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹24.57 Cr	41.2%
Groww Multi Cap Fund Direct Growth Moderately High risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Groww Short Duration Fund Regular Growth?

The NAV of Groww Short Duration Fund Regular Growth, as of 25-Jul-2024, is ₹1937.79.

What are the returns of Groww Short Duration Fund Regular Growth?

The fund has generated 6.41% over the last 1 year and 4.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Groww Short Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 87.36% in bonds, and 12.38% in cash and cash equivalents.

Who manages the Groww Short Duration Fund Regular Growth?

The fund managers responsible for Groww Short Duration Fund Regular Growth are:-

Kaustubh Sule

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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