Mutual Funds
Groww Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
2,138.42   +4.97
NAV(₹) as on 24/12/2025 		0.23%
  1D 		7.48%
  1Y 		6.53%
  3Y 		4.79%
  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:
₹ 134.63 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 30/11/2025 7.60 % 92.40 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
11.12 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
9.87 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
7.61 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
6.82 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
6.81 %

Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
6.24 %

07.04% GOI - 03-Jun-2029
3.84 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
3.82 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
3.82 %

Reverse Repo
3.79 %

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

3.48 (in years)

2.79 (in years)

6.64 %

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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3644.06   +7.59  
26/3/2007 ₹ 993.51 7.46% 7.12% 5.29% 7.13%