Name | Sector | Instrument | Assets |
---|---|---|---|
7.10% GOI - 08-Apr-2034 | others | Govt Securities / SDL | 16.9% |
7.64% NABARD NCD 06-Dec-2029 | others | Non Convertible Debentures | 8.3% |
7.90% Bajaj Finance Ltd 13-Apr-2028 | others | Non Convertible Debentures | 8.3% |
7.59% Power Finance Corp Ltd 17-JAN-28 | others | Non Convertible Debentures | 8.3% |
7.98% Bajaj Housing Fin Ltd 09-Sep-2026 | others | Non Convertible Debentures | 8.3% |
7.27% IRFC LTD 15-JUN-27 | others | Non Convertible Debentures | 8.2% |
7.79% SIDBI 14 May 2027 | others | Non Convertible Debentures | 8.0% |
Axis Bank Limited CD 08-Oct-2025 | others | Certificate of Deposits | 7.8% |
Punjab National Bank CD 11-Dec-2025 | others | Certificate of Deposits | 7.7% |
5.78% HDFC Bank Ltd NCD - 25-Nov-2025 | others | Non Convertible Debentures | 6.5% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Short Duration Fund Regular IDCW Monthly | 4.58% | 4.58% | 7.19% | 6.29% |
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 Regular IDCW Monthly | ₹12,510.07 | ₹11,436.44 | ₹10,718.84 | ₹19,833.04 |
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