Groww Short Term Fund-Reg(G)

DebtDebt - Short Duration FundModerate

₹2198.302524 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹95.17 Cr

Expense Ratio1.06%

Chart

PlanNormal

Returns (6 months)5.698%

Expense ratio1.06%

Min Investment500

AUM95.17 Cr

Inception date13 Sept 2013

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.33%	7.25%	5.70%	4.61%	6.45%	5.12%	6.31%
2.65%	5.33%	7.25%	5.70%	4.61%	6.45%	5.12%	6.31%

Holdings

Name
06.68% GOI - 27-Jan-2033
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
ICICI Bank Ltd. (15-Sep-2026)
Punjab National Bank (09-Feb-2027)
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)
Axis Bank Ltd. (10-Sep-2026)
Bank of Baroda (05-Mar-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Tri-Party Repo (TREPS)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
07.38% GOI - 20-Jun-2027
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Government Securities	44.64%
Corporate Debt	9.53%
Certificate of Deposit	8.30%
Certificate of Deposit	5.55%
Corporate Debt	5.27%
Corporate Debt	5.24%
Certificate of Deposit	5.19%
Certificate of Deposit	5.02%
Corporate Debt	4.89%
Cash & Cash Equivalents and Net Assets	3.60%
Certificate of Deposit	2.08%
Government Securities	0.53%
Alternative Investment Fund	0.39%
Cash & Cash Equivalents and Net Assets	-0.23%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Kaustubh Sule

Wilfred Gonsalves

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Groww Short Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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