Groww Short Duration Fund Direct Growth
Debt
Short Duration
Moderate Risk
₹2365.6151
current NAV
1Y
3Y
5Y
ALL
NAV: 29 Apr 2025
₹2,365.6151
Fund size
58.76Cr
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
8.01% REC Limited NCD 24-MAR-2028 | others | Non Convertible Debentures | 7.6% |
7.64% NABARD NCD 06-Dec-2029 | others | Non Convertible Debentures | 7.5% |
7.35% National Housing Bank 02-Jan-2032 | others | Non Convertible Debentures | 7.5% |
7.49% SIDBI NCD 11-JUN-2029 | others | Non Convertible Debentures | 7.5% |
7.34% Ultratech Cement Ltd NCD 05032030 | others | Non Convertible Debentures | 7.5% |
7.59% Power Finance Corp Ltd 17-JAN-28 | others | Non Convertible Debentures | 7.5% |
7.90% Bajaj Finance Ltd 13-Apr-2028 | others | Non Convertible Debentures | 7.5% |
7.98% Bajaj Housing Fin Ltd 09-Sep-2026 | others | Non Convertible Debentures | 7.5% |
7.27% IRFC LTD 15-JUN-27 | others | Non Convertible Debentures | 7.4% |
Kotak Mahindra Bank Ltd CD 28-Jan-2026 | others | Certificate of Deposits | 6.3% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
95.8%
Cash
4.2%
Debt sector allocation
Non Convertible Debentures
81.2%
Govt Securities / Sdl
9.6%
Certificate Of Deposits
6.6%
Tri Party Repo (Treps)
2.7%
Advanced ratios
Top 5
262%
Top 20
677%
Understand terms
Scheme Performance
Annualised returnsas on 31 Mar 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Duration Fund Direct Growth | 6.05% | 6.57% | 8.66% | 7.61% |
| Scheme Benchmark - CRISIL Short Duration Fund BII Index | 6.62% | 5.30% | 6.99% | 7.63% |
| Additional Benchmark - Crisil 10 Year Gilt Index | 6.04% | 3.70% | 6.22% | 6.67% |
Current value of standard investment of ₹10,000as on 31 Mar 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Duration Fund Direct Growth | ₹13,413.26 | ₹12,104.72 | ₹10,865.82 | ₹23,329.11 |
| Scheme Benchmark - CRISIL Short Duration Fund BII Index | ₹13,780.02 | ₹11,674.55 | ₹10,699.08 | ₹21,862.39 |
| Additional Benchmark - Crisil 10 Year Gilt Index | ₹13,406.03 | ₹11,150.25 | ₹10,622.39 | ₹19,866.92 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
exit load is nill w.e.f. 10.11.2015
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Kaustabh SuleMar 2023 - PresentView details
Kaustabh Sule
Mar 2023 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
The scheme aims to generate stable returns over the short term with a low risk strategy. It also maintains liquidity through a portfolio of mainly deb
Fund benchmark
CRISIL Short Duration Fund BII Index
Riskometer
This product is suitable for investors who are seeking*
• Stable returns over short term while maintaining liquidity. • Through investment in debt and money market instruments. • Low to Moderate Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Short Duration Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
