Mutual Funds

Groww Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Short Duration Fund

2,143.75 +0.52
NAV(₹) as on 10/2/2026

0.02%
1D

6.77%
1Y

6.36%
3Y

4.94%
5Y

Groww Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 13 Sep 2013
Exit Load: Nil	AUM: ₹ 98.73 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule

FUND OBJECTIVE

The Scheme will endeavor 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/1/2026		20.81 %		79.19 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

18.09 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

10.27 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

9.19 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

9.19 %

Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)

8.40 %

Aditya Birla Housing Finance Ltd. SR-L1 07.9015% (11-Aug-2028)

5.11 %

HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)

5.08 %

NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)

5.04 %

L&T Finance Ltd. SR F 07.12% (15-Jul-2027)

5.03 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

4.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.46 (in years)

2.79 (in years)

6.84 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	1740.36	1798.14	1895.51	2035.83	2143.23
Net Assets (Rs Crores)	2,458.77	727.49	3,828.84	6,743.75	9,872.76
Scheme Returns(%)(Absolute)	2.66	3.36	5.37	7.38	4.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	24/28	24/27	23/25	16/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.69 +0.01	31/1/2025	₹ 192.64	6.71%	-	-	6.67%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2143.75 +0.52	13/9/2013	₹ 98.73	6.77%	6.36%	4.94%	6.33%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.11 +0.01	26/4/2011	₹ 426.17	6.26%	6.64%	5.33%	6.70%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.38 +0.00	29/8/2022	₹ 84.32	6.59%	6.67%	-	6.38%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.99 +0.01	1/2/2019	₹ 260.41	6.52%	6.80%	5.18%	5.93%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.14 +0.01	9/8/2002	₹ 3,282.36	6.11%	6.81%	5.44%	7.00%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.12 +0.00	23/2/2021	₹ 89.21	6.56%	6.95%	-	5.61%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +0.01	16/3/2018	₹ 553.24	6.67%	6.96%	5.65%	6.29%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3650.30 +0.42	26/3/2007	₹ 1,121.31	6.54%	6.97%	5.47%	7.09%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1289.76 +0.33	6/8/2021	₹ 101.75	6.99%	7.00%	-	5.79%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS