Name | Sector | Instrument | Assets |
---|---|---|---|
7.37% GOI - 23-OCT-2028 | others | Govt Securities / SDL | 32.6% |
7.38% GOI MAT 20-Jun-2027 | others | Govt Securities / SDL | 14.3% |
TREPS 03-JUL-2024 | others | Tri Party Repo (TREPs) | 9.6% |
8.10% Bajaj Finance Limited 22-May-2026 | others | Non Convertible Debentures | 7.7% |
7.34% National Housing Bank 07-Aug-2025 | others | Non Convertible Debentures | 7.7% |
NTPC Ltd CP 20-Sep-2024 | others | Commercial Papers | 7.6% |
7.65% Madhya Pradesh- SDL - 01-Nov-2027 | others | Govt Securities / SDL | 7.3% |
8.65% Gujarat SDL - 10-Oct-2028 | others | Govt Securities / SDL | 5.4% |
7.69% Karnataka- SDL - 20-Dec-2027 | others | Govt Securities / SDL | 2.6% |
7.59% GUJARAT SDL - 15-Feb-2027 | others | Govt Securities / SDL | 2.6% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Short Duration Fund Regular IDCW Monthly | 4.08% | 3.78% | 5.16% | 6.22% |
Scheme Benchmark - CRISIL Short Duration Fund BII Index | 6.59% | 5.43% | 7.54% | 7.65% |
Additional Benchmark - Crisil 10 Year Gilt Index | 6.14% | 4.30% | 8.52% | 6.76% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Short Duration Fund Regular IDCW Monthly | ₹12,211.92 | ₹11,176.90 | ₹10,516.37 | ₹19,005.49 |
Scheme Benchmark - CRISIL Short Duration Fund BII Index | ₹13,757.73 | ₹11,718.76 | ₹10,753.78 | ₹21,776.84 |
Additional Benchmark - Crisil 10 Year Gilt Index | ₹13,473.11 | ₹11,346.14 | ₹10,851.86 | ₹19,939.88 |
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