Mutual Funds

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

2,150.41 +0.95
NAV(₹) as on 18/3/2026

0.04%
1D

6.52%
1Y

6.26%
3Y

4.98%
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 13 Sep 2013
Exit Load: Nil	AUM: ₹ 94.47 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 28/2/2026		20.43 %		79.57 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

17.00 %

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

10.75 %

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

9.62 %

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

9.62 %

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

8.79 %

07.38% Gujrat SDL - 26-Apr-2030

5.42 %

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

5.35 %

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

5.32 %

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

5.28 %

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

5.27 %

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 (18/3/2026)	1740.36	1798.14	1895.51	2035.83	2150.41
Net Assets (Rs Crores)	2,458.77	727.49	3,828.84	6,743.75	9,447.46
Scheme Returns(%)(Absolute)	2.66	3.36	5.37	7.38	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	24/28	24/27	23/25	19/26

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 \| Low to Moderate \| 10.73 +0.00	31/1/2025	₹ 137.17	6.65%	-	-	6.50%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2150.41 +0.95	13/9/2013	₹ 94.47	6.52%	6.26%	4.98%	6.31%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.43 +0.01	29/8/2022	₹ 83.69	6.34%	6.60%	-	6.30%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.23 +0.01	26/4/2011	₹ 366.17	6.10%	6.61%	5.37%	6.68%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.34 +0.03	9/8/2002	₹ 3,745.31	5.80%	6.66%	5.54%	6.99%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.05 +0.01	1/2/2019	₹ 193.58	6.33%	6.74%	5.22%	5.90%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1293.24 +0.64	6/8/2021	₹ 91.55	6.61%	6.88%	-	5.73%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.26 +0.01	16/3/2018	₹ 580.07	6.39%	6.90%	5.70%	6.26%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3665.75 +1.98	26/3/2007	₹ 1,064.3	6.38%	6.91%	5.58%	7.08%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.19 +0.01	23/2/2021	₹ 89.25	6.44%	6.93%	5.66%	5.61%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS