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Scheme Profile
Groww Short Duration Fund (IDCW-F)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Groww Mutual Fund
Scheme Name :
Groww Short Duration Fund (IDCW-F)
AMC :
Groww Mutual Fund
Type :
Open
Category :
Short Term Income Funds
Launch Date :
22-Aug-13
Fund Manager :
Kaustubh Sule
Net Assets:(Rs. cr)
53.50
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
31-Oct-24
NAV [Rs] :
1015.61
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Entry Load % :
Nil
Exit Load % :
Nil
Latest Payouts
Dividends
Bonus
Ratio
0.1964 %
NA
Date
11-Oct-24
NA
Investment Details
Tax Benefits :
NA
Min. Investment(Rs.) :
100
Increm.Investment(Rs.) :
100
Performance(%)
Date :30-Oct-24
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
-0.09
0.18
1.38
3.34
7.04
4.27
4.34
3.75
Category Avg
0.11
0.44
1.95
4.18
8.02
5.95
6.34
6.98
Category Best
0.91
0.81
3.18
6.11
10.79
13.25
8.57
12.58
Category Worst
-0.42
-0.14
-0.23
-0.08
-0.05
2.98
3.76
-0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.0464
0.3507
-2.1807
-2.9170
0.7720
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
15-Oct-24
Company Name
% Hold
Bajaj Finance
9.36
S I D B I
9.05
I R F C
8.85
REC Ltd
5.66
LIC Housing Fin.
5.63
N A B A R D
3.78
GSEC2028
22.96
Gsec2029
9.48
Gujarat 2028
3.95
Karnataka 2027
1.91
GSEC2027
0.95
HDFC Bank
0.93
TBILL-364D
1.85
C C I
2.00
Net CA & Others
2.53
Canara Bank
5.55
HDFC Bank
3.70
Axis Bank
1.67
SBI Funds Mgt.
0.19
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