Mutual Funds

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

2,152.81 +4.64
NAV(₹) as on 8/4/2026

0.22%
1D

5.25%
1Y

6.11%
3Y

4.90%
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 13 Sep 2013
Exit Load: Nil	AUM: ₹ 87.67 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 31/3/2026		15.40 %		84.60 %

TOP HOLDINGS

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

11.46 %

Tri-Party Repo (TREPS)

11.34 %

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

10.28 %

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

10.25 %

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

9.37 %

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

5.71 %

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

5.71 %

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

5.66 %

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

5.64 %

ICICI Bank Ltd. (08-Mar-2027)

5.34 %

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

1.78 (in years)

1.52 (in years)

6.68 %

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 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 \| 10.74 +0.04	31/1/2025	₹ 97.85	5.43%	-	-	6.22%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2152.81 +4.64	13/9/2013	₹ 87.67	5.25%	6.11%	4.90%	6.29%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.16 +0.03	9/8/2002	₹ 2,784.89	4.19%	6.25%	5.30%	6.96%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.97 +0.01	1/2/2019	₹ 188.45	4.50%	6.28%	5.02%	5.78%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.44 +0.05	29/8/2022	₹ 84.69	5.19%	6.38%	-	6.23%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.28 +0.06	26/4/2011	₹ 356.74	5.14%	6.45%	5.28%	6.67%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 47.91 +0.03	11/9/2002	₹ 2,902.59	4.62%	6.52%	5.45%	6.87%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.23 +0.04	16/3/2018	₹ 593.44	4.81%	6.54%	5.48%	6.19%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1294.41 +3.77	6/8/2021	₹ 85.79	5.40%	6.63%	-	5.68%
Kotak Bond Short Term Fund(G) Debt - Short Duration Fund \| Moderate \| 53.76 +0.01	3/5/2002	₹ 15,582.03	4.81%	6.66%	5.59%	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS