| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Duration Fund (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-13 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 94.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.46 | 0.60 | 2.24 | 6.87 | 6.45 | 5.00 | 6.33 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.15 | 10.75 |
| E X I M Bank | 900,000 | 9.09 | 9.62 |
| Power Fin.Corpn. | 900,000 | 9.09 | 9.62 |
| Power Grid Corpn | 800,000 | 8.30 | 8.79 |
| Aditya Birla Hsg | 500,000 | 5.05 | 5.35 |
| Advance Multi. | 500,000 | 5.02 | 5.32 |
| NHPC Ltd | 500,000 | 4.99 | 5.28 |
| L&T Finance Ltd | 500,000 | 4.98 | 5.27 |
| I R F C | 470,000 | 4.65 | 4.93 |
| Sundaram Finance | 420,000 | 4.19 | 4.43 |
| LIC Housing Fin. | 400,000 | 4.04 | 4.27 |
| Gujarat 2030 | 500,000 | 5.12 | 5.42 |
| GSEC2027 | 50,000 | 0.51 | 0.54 |
| C C I | 16,060 | 16.06 | 17.00 |
| Net CA & Others | 0 | 2.88 | 3.05 |
| CDMDF (Class A2) | 309 | 0.36 | 0.38 |
