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Groww Short Term Fund-Reg(G)

Groww Short Term Fund-Reg(G)

2214.998 Sept 2026

Chart

PlanNormal
Returns (6 months)5.681%
Expense ratio1.06%
Min Investment500
AUM95.13 Cr
Inception date13 Sept 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
3.20%
8.12%
5.68%
5.16%
6.60%
5.09%
6.31%
15.24%
3.20%
8.12%
5.68%
5.15%
6.60%
5.09%
6.31%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
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)
NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Net Current Asset
Net Current Asset
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
31.62%
Corporate Debt
9.89%
Corporate Debt
9.50%
Corporate Debt
9.45%
Corporate Debt
9.40%
Certificate of Deposit
5.61%
Corporate Debt
5.27%
Corporate Debt
5.21%
Certificate of Deposit
5.08%
Corporate Debt
4.86%
Certificate of Deposit
2.05%
Cash & Cash Equivalents and Net Assets
1.14%
Government Securities
0.53%
Alternative Investment Fund
0.39%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kaustubh Sule
WG
Wilfred Gonsalves
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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