Groww Mutual Fundimage

Groww Short Duration Fund

DebtShort DurationGrowthWeekly IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-FortnightlyIDCW-Weekly

Fund Overview

NAV (20 Dec 24)

₹ 1012.67

AUM (in Cr)

₹ 58.76

5 Years CAGR

% 0.21

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Short Duration Fund
-0.09
-0.15
-0.09
-0.03
0.01
0.21
Nifty Short Duration Debt Index A-II
0.45
1.64
3.68
7.66
5.98
6.20
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year 3 years.

Expense Ratio
% 1.60
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 58.76
Inception Date
22 Aug 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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