Mutual Funds

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

2,129.17 +0.20
NAV(₹) as on 4/11/2025

0.01%
1D

7.76%
1Y

6.75%
3Y

4.87%
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: ₹ 138.52 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/10/2025		7.61 %		92.39 %

TOP HOLDINGS

06.28% GOI - 14-Jul-2032

10.03 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)

9.58 %

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

7.39 %

06.33% GOI - 05-May-2035

7.12 %

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

6.63 %

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

6.62 %

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

6.07 %

Reverse Repo

4.31 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)

3.71 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

3.70 %

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

3.42 (in years)

2.77 (in years)

6.72 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1692.33	1740.36	1798.14	1895.51	2035.83
Net Assets (Rs Crores)	2,623.98	2,458.77	727.49	3,828.84	6,743.75
Scheme Returns(%)(Absolute)	5.01	2.66	3.36	5.37	7.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/30	27/29	24/28	24/27	23/25

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 \| Moderate \| 10.63 +0.00	31/1/2025	₹ 529.94	-	-	-	8.24%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2129.17 +0.20	13/9/2013	₹ 138.52	7.76%	6.75%	4.87%	6.42%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.29 +0.00	29/8/2022	₹ 87.53	7.64%	6.96%	-	6.69%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.92 +0.01	26/4/2011	₹ 432.81	7.34%	6.98%	5.26%	6.77%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.88 +0.00	1/2/2019	₹ 152.34	7.56%	7.07%	5.05%	6.05%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.82 +0.03	9/8/2002	₹ 3,435.92	7.29%	7.17%	5.34%	7.06%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.01 +0.00	23/2/2021	₹ 72.64	7.56%	7.25%	-	5.76%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.09 +0.00	16/3/2018	₹ 696.67	7.92%	7.27%	5.56%	6.42%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1278.88 +0.20	6/8/2021	₹ 101.11	7.95%	7.29%	-	5.96%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3627.85 +1.14	26/3/2007	₹ 935.87	7.82%	7.32%	5.37%	7.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS