Groww Short Term Fund Regular Monthly IDCW Payout
Debt
Short Duration
Low To Moderate Risk
₹1027.9062
NAV as on 10 Sep 2026
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
6.36% GOI 16-Feb-2031 | others | Govt Securities / SDL | 28.1% |
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 21.3% |
7.725% Larsen & Toubro Ltd 28-Apr-2028 | others | Non Convertible Debentures | 9.5% |
7.35% EXIM BANK NCD 27-Jul-2028 | others | Non Convertible Debentures | 9.4% |
Punjab National Bank CD 09-Feb-2027 | others | Certificate of Deposits | 5.5% |
7.988 HDB Financial Ser Ltd 08-Dec-2026 | others | Non Convertible Debentures | 5.2% |
06.80% NHPC 24-Apr-2028 | others | Non Convertible Debentures | 5.2% |
Bank Of Baroda CD 05-Mar-2027 | others | Certificate of Deposits | 5.0% |
6.47% IRFC NCD 30-MAY-2028 | others | Non Convertible Debentures | 4.8% |
Axis Bank Limited CD 14-Jan-2027 | others | Certificate of Deposits | 2.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt96.7%
- Cash3.3%
Debt sector allocation
- Non Convertible Debentures35.3%
- Govt Securities / Sdl29.6%
- Tri Party Repo (Treps)22.1%
- Certificate Of Deposits13.0%
Advanced ratios
Top 5
305%
Top 20
805%
Understand terms
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Term Fund Regular Monthly IDCW Payout | 5.06% | 6.50% | 5.06% | 6.30% |
| 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% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Term Fund Regular Monthly IDCW Payout | ₹12,800.81 | ₹12,080.59 | ₹10,505.61 | ₹22,081.80 |
| 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 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule and Wilfred Peter Gonsalves (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Expense ratio: 1.49%
Inclusive of GST
Exit load
exit load is nill w.e.f. 10.11.2015
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The scheme aims to generate stable returns over the short term with a low risk strategy. It also maintains liquidity through a portfolio of mainly deb
Fund benchmark
CRISIL Short Duration Fund BII Index
Riskometer
This product is suitable for investors who are seeking*
- Stable returns over short term while maintaining liquidity.
- Through investment in debt and money market instruments.
- Low to Moderate Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Groww Short Term Fund Regular Monthly IDCW Payout
The Scheme Risk-o-meter is at Low to Moderate
- Scheme risk level Low
- Scheme risk level Low to Moderate (current)
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High
Benchmark Riskometer
CRISIL Short Duration Fund BII Index
The Benchmark Risk-o-meter is at Low to Moderate
- Benchmark risk level Low
- Benchmark risk level Low to Moderate (current)
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High