Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Short Duration
Launch Date: 13-09-2013
AUM:
₹ 144.43 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF666M01AO5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 7.26 | 6.02 | 4.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1019.1445
Last change
0.9 (0.0883%)
Fund Size (AUM)
₹ 144.43 Cr
Performance
3.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Fund Manager
Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.49% SIDBI 11-JUN-2029 | 9.22 |
| 7.77% REC Limited 31-MAR-2028 | 7.11 |
| 6.79% GOI 2034 (07-OCT-2034) | 7.1 |
| 7.35% EXIM Bank 27-JUL-2028 | 6.37 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 6.36 |
| Reverse Repo 01-AUG-25 | 4.56 |
| 7.64% NABARD 06-DEC-2029 | 3.57 |
| 7.68% NABARD 30-APR-2029 | 3.56 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 3.56 |
| 7.35% National Housing Bank 02-JAN-2032 | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|