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Fund Overview

Fund Size

Fund Size

₹38 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF666M01AJ5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 9 months and 5 days, having been launched on 13-Sep-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹1919.87, Assets Under Management (AUM) of 38.42 Crores, and an expense ratio of 1.6%.
  • Groww Short Duration Fund Regular Growth has given a CAGR return of 6.25% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 67.99% in debts, and 31.76% 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

+5.78%

+5.44% (Cat Avg.)

3 Years

+3.93%

+5.04% (Cat Avg.)

5 Years

+4.04%

+5.80% (Cat Avg.)

10 Years

+6.04%

+6.03% (Cat Avg.)

Since Inception

+6.25%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt26.12 Cr67.99%
Others12.3 Cr32.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.37% Govt Stock 2028Bond - Gov't/Treasury10.12 Cr26.23%
Export-Import Bank Of IndiaCash - CD/Time Deposit2.99 Cr7.76%
Bajaj Finance Ltd. 8.1%Bond - Corporate Bond2.99 Cr7.76%
National Housing BankBond - Corporate Bond2.99 Cr7.75%
Sundaram Finance LimitedBond - Corporate Bond2.97 Cr7.71%
CcilCash - Repurchase Agreement2.9 Cr7.52%
07.65 MP Sdl 2027Bond - Gov't/Treasury2.83 Cr7.33%
08.65 GJ Sdl 2028Bond - Gov't/Treasury2.09 Cr5.43%
07.69 KA Sdl 2027Bond - Gov't/Treasury1.01 Cr2.62%
7.1% Govt Stock 2034Bond - Gov't/Treasury1.01 Cr2.61%
07.59 GJ Sdl 2027Bond - Gov't/Treasury1.01 Cr2.61%
08.05 GJ Sdl 2025febBond - Gov't/Treasury1.01 Cr2.61%
Bank Of BarodaCash - CD/Time Deposit1 Cr2.59%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1 Cr2.59%
Net Receivable/PayableCash0.55 Cr1.43%
08.08 MH Sdl 2026Bond - Gov't/Treasury0.51 Cr1.32%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.5 Cr1.31%
Hdfc Bank LimitedCash - Collateral0.5 Cr1.30%
07.62 Tn SDL 2027Bond - Gov't/Treasury0.49 Cr1.27%
SBI FUNDS MANAGEMENT PVT LMTDMutual Fund - Open End0.1 Cr0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury20.57 Cr53.34%
Bond - Corporate Bond8.96 Cr23.22%
Cash - CD/Time Deposit4.99 Cr12.94%
Cash - Repurchase Agreement2.9 Cr7.52%
Cash0.55 Cr1.43%
Cash - Collateral0.5 Cr1.30%
Mutual Fund - Open End0.1 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.22%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

-1.55

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

Kaustubh Sule

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 15th May 2024

ISININF666M01AJ5Expense Ratio1.60%Exit LoadNo ChargesFund Size₹38 CrAge13 Sep 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹8006.89 Cr6.7%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹336.44 Cr6.4%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2210.08 Cr6.3%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8759.17 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.2%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18252.31 Cr7.3%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹51.08 Cr6.6%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.08 Cr7.6%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5511.40 Cr6.8%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹13055.75 Cr7.3%

About the AMC

Total AUM

₹691 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹145.38 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%₹38.42 Cr6.9%
Groww Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹121.26 Cr38.0%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹216.96 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹46.01 Cr41.6%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹38.19 Cr6.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹42.04 Cr31.7%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹33.28 Cr6.8%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹19.93 Cr43.8%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Groww Short Duration Fund Regular Growth, as of 14-Jun-2024, is ₹1919.87.
The fund has generated 5.78% over the last 1 year and 3.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 67.99% in bonds, and 31.76% in cash and cash equivalents.
The fund managers responsible for Groww Short Duration Fund Regular Growth are:-
  1. Kaustubh Sule