| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Short Term Fund - Direct (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 22-Aug-13 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 86.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70090.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.59 | 1.34 | 2.03 | 5.67 | 7.23 | 6.09 | 7.45 |
| Category Avg | 0.05 | 0.50 | 1.29 | 1.96 | 5.26 | 7.15 | 6.20 | 7.04 |
| Category Best | 0.13 | 1.23 | 5.45 | 5.31 | 8.02 | 8.05 | 10.62 | 11.97 |
| Category Worst | -0.79 | -0.27 | 0.68 | 0.60 | 2.59 | 5.85 | 4.20 | 1.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 900,000 | 9.05 | 10.46 |
| Power Grid Corpn | 800,000 | 8.25 | 9.53 |
| Advance Multi. | 500,000 | 5.02 | 5.80 |
| L&T Finance Ltd | 500,000 | 4.98 | 5.76 |
| NHPC Ltd | 500,000 | 4.96 | 5.73 |
| I R F C | 470,000 | 4.63 | 5.35 |
| Sundaram Finance | 420,000 | 4.17 | 4.82 |
| LIC Housing Fin. | 400,000 | 4.02 | 4.65 |
| GSEC2035 6.48 | 2,000,000 | 19.45 | 22.48 |
| GSEC2027 | 50,000 | 0.51 | 0.59 |
| TREPS | 6,820 | 6.82 | 7.88 |
| Net CA & Others | 0 | -3.09 | -3.57 |
| Canara Bank | 800,000 | 7.79 | 9.01 |
| Axis Bank | 500,000 | 4.87 | 5.63 |
| Bank of Baroda | 500,000 | 4.72 | 5.45 |
| CDMDF (Class A2) | 309 | 0.36 | 0.42 |
