Groww Short Duration Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Short Duration Fortnightly IDCW Payout Direct Plan

NAV
₹1,018.6384
-0.28%
(26 Sep)
AUM
135 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.7%
+9.8%
+9.8%
+8.5%
3Y
+12.8%
+12.8%
+10.5%
+10.5%
+7.8%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
+6.1%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.2%
VOL
1.2%
1.2%
6.1%
6.1%
2.0%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹8,851 Cr
₹8,851 Cr
₹279 Cr
₹279 Cr
₹135 Cr
INFO
7.66
7.66
0.83
0.83
3.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Short Duration Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.8%
7.04% Govt Stock 2029
7.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.5%
6.33% Govt Stock 2035
7.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Kaustubh Sule

FAQs