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Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Category: Debt: Short Duration Launch Date: 13-09-2013
AUM:

₹ 134.59 Cr

Expense Ratio

1.0%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF666M01AN7

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Kaustubh Sule

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 7.77 6.76 4.86
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1019.4795
Last change
0.04 (0.0038%)
Fund Size (AUM)
₹ 134.59 Cr
Performance
5.3% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Manager
Kaustubh Sule
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.04% GOI - 03-Jun-2029 13.8
7.49% SIDBI 11-JUN-2029 9.84
7.77% REC Limited 31-MAR-2028 7.6
6.33% GOI 05-May-2035 7.3
7.35% EXIM Bank 27-JUL-2028 6.81
7.59% Power Finance Corporation Limited 17-JAN-2028 6.8
8.7% Power Grid Corporation of India Limited 15-JUL-2028 6.24
7.64% NABARD 06-DEC-2029 3.81
7.68% NABARD 30-APR-2029 3.8
7.9% Bajaj Finance Limited 13-APR-2028 3.77

Sector Allocation

Sector Holdings (%)