Groww Short Duration Fund Regular-IDCW Fortnightly Payout

Fund Details

NAV 1016.4409

Sub-Type Short Duration

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 12.53

Fund Size(in Crores) 94.47

Fund Performance

1 Month -0.15%

3 Month 0.65%

6 Month 1.65%

1 Year 6.08%

3 Year 6.15%

5 Year 4.88%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (52.97%) Market Cap Large Cap 57.35 Mid Cap 5.9 Small Cap -10.27 Top Sectors Financial 11.95 Automobile 8.55 Services 7.57 Technology 5.39 Energy 3.59 Construction 2.51 Consumer Staples 2.05 Capital Goods 1.85 Healthcare 1.75 Insurance 1.73 Consumer Discretionary 1.34 Materials 1.33 Chemicals 1.29 Communication 1.23 Metals & Mining 0.85 Top Holding Life Insurance 0.25 Tata Steel 0.12 Max Financial Services 0.15 Inox Wind 0.1 MCX 0.41 R R Kabel 0.34 Shadowfax Technologies 0.17 PB Fintech 0.1 Infosys 3.06 Kwality Wall's (India) 0.01 Larsen & Toubro 2.27 Mahindra & Mahindra 0.57 PG Electroplast 0.27 Samvardhana Motherson 0.76 Jindal Steel 0.22 Tata Motors 0.7 The Indian Hotels Company 0.5 Dr. Reddy's Laboratories 0.44 ICICI Bank 3.59 Nifty 50 -5.25 Sun Pharmaceutical Industries 0.91 ITC 0.41 AWL Agri Business 0.12 RHI Magnesita 0.05 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 ONGC 0 Indusind Bank 0 Eicher Motors 0 HDFC AMC 0.21 Divi's Laboratories 0.09 The Phoenix Mills 0.47 Azad Engineering 0.14 Grasim Industries 0 HDFC Life Insurance 0.27 Reliance Industries 2.69 KEC International 0.1 Pidilite Industries 0.29 Motherson Wiring 0.29 Maruti Suzuki India 1.64 Apollo Hospitals Enterprise 0.48 Tata Consultancy 0.57 SBI Life Insurance Company 0.84 HDFC Bank 3.81 Bajaj Finserv 0.4 360 One Wam 0.57 Trent 0.99 Sona BLW Precision Forgings 0.44 Shree Cement 0.16 V-Guard Industries 0.07 Canara HSBC Life Insurance Company 0.14 Bajaj Auto 0 Tech Mahindra 0.51 Ultratech Cement 0.85 Shriram Finance 0.36 Avenue Supermarts 1.2 ABB India 0.18 FSN E-Commerce Ventures 0 Colgate-Palmolive (India) 0.05 State Bank of India 1.72 Interglobe Aviation 1.61 HCL Technologies 1.38 Bank Nifty -1.08 Cummins India 0 Asian Paints 0.32 Voltas 0.19 Jupiter Life Line Hospitals 0 PI Industries 0.85 NTPC 1.31 Jubilant FoodWorks 0.12 Bajaj Finance 0.44 Container Corporation Of India 0.39 Info Edge (India) 0.24 Havells India 0.09 CAMS 0.12 Mphasis 0.11 ICICI Prudential 0.01 Neuland Laboratories 0.05 Hindustan Aero 0.27 Britannia Industries 1.23 Titan Company 0.82 Vedanta 0.72 Bharti Airtel 1.37 Eternal 1.57 Hindustan Unilever 0.55 TVS Motor Company - Pref. Shares 0.06 TVS Motor Company 4.46 Ambuja Cements 0.21 Atul 0.15 ICICI Lombard Gen. Insurance 0.3 Kotak Mahindra Bank 0.97 Power Fin. Corp. 0 Travel Food Services 0.32 Axis Bank 1.68 CMS Info Systems 0.06 REC 0.21 Hindalco Industries 0 Cholamandalam Investment and Finance Company 0.72 Lupin 0 Angel One 0.1 Power Grid Corporation Of India 0.22 Polycab India 0.72 LTIMindtree 0.22

Debt & Others (47.03%) Sector Allocation Interest Rate Swap -0.56 Commercial Paper 0.07 State Development Loan 3.74 Debt Credit Ratings Cash & Call Money 15.06 SOV 12.06 Cash 7.67 A1+ 2.74 AAA 2.17 Debt Category Samvardhana Motherson 0.32 Tata Motors Finance 0.22 Panatone Finvest 0.07 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2013-09-13

Total AUM 4326.4

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.