Mutual Funds

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

2,198.21 +1.65
NAV(₹) as on 6/7/2026

0.08%
1D

4.94%
1Y

6.60%
3Y

5.22%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 13 Sep 2013
Exit Load: Nil	AUM: ₹ 95.17 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 ,Wilfred Gonsalves

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 30/6/2026		3.76 %		96.24 %

TOP HOLDINGS

06.68% GOI - 27-Jan-2033

44.64 %

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

9.53 %

ICICI Bank Ltd. (15-Sep-2026)

8.30 %

Punjab National Bank (09-Feb-2027)

5.55 %

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

5.27 %

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

5.24 %

Axis Bank Ltd. (10-Sep-2026)

5.19 %

Bank of Baroda (05-Mar-2027)

5.02 %

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

4.89 %

Tri-Party Repo (TREPS)

3.60 %

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

3.55 (in years)

2.82 (in years)

6.72 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1740.36	1798.14	1895.51	2035.83	2149.00
Net Assets (Rs Crores)	2,458.77	727.49	3,828.84	6,743.75	8,767.36
Scheme Returns(%)(Absolute)	2.66	3.36	5.37	7.38	5.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	24/28	24/27	23/25	13/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 \| Low to Moderate \| 10.98 +0.01	31/1/2025	₹ 100.47	5.10%	-	-	6.75%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.67 +0.01	29/8/2022	₹ 80.07	4.69%	6.52%	-	6.32%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.75 +0.01	26/4/2011	₹ 291.12	4.83%	6.54%	5.49%	6.69%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 50.34 +0.02	9/8/2002	₹ 2,930.92	4.57%	6.56%	5.62%	6.99%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2198.21 +1.65	13/9/2013	₹ 95.17	4.94%	6.60%	5.22%	6.34%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.40 +0.01	1/2/2019	₹ 128.62	4.95%	6.75%	5.43%	5.98%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1319.79 +0.74	6/8/2021	₹ 56.5	4.89%	6.77%	-	5.80%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.60 +0.00	16/3/2018	₹ 543.01	4.82%	6.79%	5.77%	6.28%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.25 +0.03	11/9/2002	₹ 3,548.98	5.06%	6.92%	5.83%	6.92%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3746.07 +1.97	26/3/2007	₹ 742.07	4.95%	6.94%	5.67%	7.08%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS