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Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl INF666M01AP2

NAV / 1-Day Return
1,024.88 / -0.06%
Total Assets
1.4 Bil
Inception Date
Sep 13, 2013
Expense Ratio
1.100%
Fee Level
Load
Deferred
Category
India Fund Short Duration
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
7.70%
Turnover
195.05%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.03
6.10
4.30
5.28
3.40
6.17
2.37
2.02
5.52
6.75
5.39
Category
6.91
8.33
4.78
5.03
3.46
8.80
3.95
4.18
6.01
7.51
5.49
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
37
93
62
44
64
89
95
92
80
82
64
# of Invest. in Cat.
578
477
791
397
370
346
313
286
289
282
275
Category Name
IN007 India Fund Ultra Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 89.66 94.21
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.09 7.75
Other 0.24 0.24

Stock Style

People

Inception Date
Sep 13, 2013
Number of Managers
1
Longest Tenure
2.2 Years
Average Tenure
2.2 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
55
Reported Turnover %
195.05
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
9.34 133,092,570
INR Indian Rupee
160.00 % Increase Jun 11, 2029 7.49 Corporate
Rural Electrification Corporation Limited
7.22 102,888,300
INR Indian Rupee
100.00 % Increase Mar 31, 2028 7.77 Corporate
6.79% Govt Stock 2034
7.22 102,836,100
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Export Import Bank Of India
6.46 92,048,850
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Power Finance Corporation Limited
6.45 91,903,140
INR Indian Rupee
0.00 Jan 17, 2028 7.59 Corporate
National Bank For Agriculture And Rural Development
3.62 51,576,500
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
6.75% Govt Stock 2029
3.61 51,460,300
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
National Bank For Agriculture And Rural Development
3.61 51,456,450
INR Indian Rupee
100.00 % Increase Apr 30, 2029 7.68 Government
Ultratech Cement Limited
3.60 51,264,600
INR Indian Rupee
0.00 Mar 05, 2030 7.34 Corporate
National Housing Bank
3.59 51,124,500
INR Indian Rupee
0.00 Jan 02, 2032 7.35 Corporate
Holdings as of Jul 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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