Name | Sector | Instrument | Assets |
---|---|---|---|
TREPS 02-DEC-2024 | others | Tri Party Repo (TREPs) | 25.1% |
7.02% GOI 18-JUN-2031 | others | Govt Securities / SDL | 13.8% |
7.04% GOI - 03-Jun-2029 | others | Govt Securities / SDL | 8.6% |
7.59% Power Finance Corp Ltd 17-JAN-28 | others | Non Convertible Debentures | 8.6% |
7.90% Bajaj Finance Ltd 13-Apr-2028 | others | Non Convertible Debentures | 8.5% |
7.98% Bajaj Housing Fin Ltd 09-Sep-2026 | others | Non Convertible Debentures | 8.5% |
7.79% SIDBI 14 May 2027 | others | Non Convertible Debentures | 8.2% |
8.55% Indian Railway Fin Cor 21-Feb-2029 | others | Non Convertible Debentures | 8.0% |
7.37% GOI - 23-OCT-2028 | others | Govt Securities / SDL | 7.8% |
7.70% REC Ltd 10-DEC-2027 | others | Non Convertible Debentures | 5.1% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Short Duration Fund Direct IDCW Monthly | 5.86% | 5.81% | 8.48% | 7.56% |
Scheme Benchmark - CRISIL Short Duration Fund BII Index | 6.62% | 5.30% | 6.99% | 7.63% |
Additional Benchmark - Crisil 10 Year Gilt Index | 6.04% | 3.70% | 6.22% | 6.67% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Short Duration Fund Direct IDCW Monthly | ₹13,293.24 | ₹11,844.62 | ₹10,848.35 | ₹22,645.19 |
Scheme Benchmark - CRISIL Short Duration Fund BII Index | ₹13,780.02 | ₹11,674.55 | ₹10,699.08 | ₹21,862.39 |
Additional Benchmark - Crisil 10 Year Gilt Index | ₹13,406.03 | ₹11,150.25 | ₹10,622.39 | ₹19,866.92 |
Inclusive of GST
exit load is nill w.e.f. 10.11.2015
from July 1st 2020
• Stable returns over short term while maintaining liquidity. • Through investment in debt and money market instruments. • Low to Moderate Risk