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Groww Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF666M01AF3

NAV / 1-Day Return
Total Assets
715.2 Mil
Inception Date
Sep 13, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
9.20%
Turnover
195.05%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
3 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
3
Total Holdings
18
% Assets in Top 10 Holdings
72
Reported Turnover %
195.05
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rural Electrification Corporation Limited
7.27 51,977,450
INR Indian Rupee
0.00 Mar 24, 2028 8.01 Corporate
National Bank For Agriculture And Rural Development
7.24 51,808,050
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
National Housing Bank
7.23 51,729,850
INR Indian Rupee
0.00 Jan 02, 2032 7.35 Corporate
Small Industries Development Bank Of India
7.19 51,444,050
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Ultratech Cement Limited
7.18 51,347,650
INR Indian Rupee
0.00 Mar 05, 2030 7.34 Corporate
Power Finance Corporation Limited
7.16 51,185,100
INR Indian Rupee
0.00 Jan 17, 2028 7.59 Corporate
Bajaj Finance Limited
7.13 51,008,950
INR Indian Rupee
0.00 Apr 13, 2028 7.90 Corporate
Indian Railway Finance Corporation Limited
7.09 50,719,400
INR Indian Rupee
0.00 Jun 15, 2027 7.27 Government
Bajaj Housing Finance Limited
7.08 50,658,550
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
Nhpc Limited
7.07 50,530,050
INR Indian Rupee
0.00 Apr 24, 2028 6.80 Corporate
Holdings as of May 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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