Groww Short Duration Fund Regular IDCW Monthly
Debt
Short Duration
Moderate Risk
₹1024.5394
NAV as on 30 Oct 2025
1Y
3Y
5Y
ALL
NAV: 30 Oct 2025
₹1,024.5394
Fund size as on 30 Sep 2025
134.59Cr
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
7.04% GOI - 03-Jun-2029 | others | Govt Securities / SDL | 13.8% |
7.49% SIDBI NCD 11-JUN-2029 | others | Non Convertible Debentures | 9.8% |
7.77% REC Ltd 31-MAR-2028 | others | Non Convertible Debentures | 7.6% |
6.33% GOI 05-May-2035 | others | Govt Securities / SDL | 7.3% |
7.35% EXIM BANK NCD 27-Jul-2028 | others | Non Convertible Debentures | 6.8% |
7.59% Power Finance Corp Ltd 17-JAN-28 | others | Non Convertible Debentures | 6.8% |
8.70% Power Grid Corp of Ind 15-Jul-2028 | others | Non Convertible Debentures | 6.2% |
7.64% NABARD NCD 06-Dec-2029 | others | Non Convertible Debentures | 3.8% |
7.68% NABARD NCD 30-APR-2029 | others | Non Convertible Debentures | 3.8% |
7.90% Bajaj Finance Ltd 13-Apr-2028 | others | Non Convertible Debentures | 3.8% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
97.0%
Cash
3.0%
Debt sector allocation
Non Convertible Debentures
75.4%
Govt Securities / Sdl
22.1%
Tri Party Repo (Treps)
2.4%
Advanced ratios
Top 5
300%
Top 20
747%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Duration Fund Regular IDCW Monthly | 4.90% | 6.36% | 7.60% | 6.40% |
| 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 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Duration Fund Regular IDCW Monthly | ₹12,700.69 | ₹12,032.92 | ₹10,760.30 | ₹21,013.38 |
| 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: 1.49%
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
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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 Regular IDCW Monthly
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
