Advertisement

Groww Short Duration Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl INF666M01AH9

NAV / 1-Day Return
1,015.54 / 0.02%
Total Assets
605.6 Mil
Inception Date
Feb 15, 2016
Expense Ratio
0.400%
Fee Level
Load
0.00%
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Open
TTM Yield
5.97%
Turnover
195%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A 5.08 6.42 4.29 7.95 3.50 3.23 6.67 6.97 0.03
Category
6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 7.51 0.94
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
39 19 61 74 47 57 50 80 98
# of Invest. in Cat.
578 477 791 397 370 346 313 286 289 282 282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 78.58 0.00 78.58 92.33 100.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 21.16 1.73 22.89 7.51 0.00
Other 0.26 0.00 0.26 0.27 0.00

Stock Style

People

Inception Date
Feb 15, 2016
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
5 1
Total Holding
15 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
5
Total Holdings
15
% Assets in Top 10 Holdings
72
Reported Turnover %
195.05
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
16.91 102,406,400
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
8.33 50,466,200
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Bajaj Finance Limited
8.28 50,147,700
INR Indian Rupee
0.00 Apr 13, 2028 7.90 Corporate
Power Finance Corporation Ltd.
8.28 50,121,400
INR Indian Rupee
0.00 Jan 17, 2028 7.59 Corporate
Bajaj Housing Finance Limited
8.27 50,081,350
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
Indian Railway Finance Corporation Limited
8.24 49,910,150
INR Indian Rupee
100.00 % Increase Jun 15, 2027 7.27 Government
Small Industries Development Bank Of India
7.97 48,276,480
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
HDFC Bank Limited
6.49 39,336,320
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
LIC Housing Finance Limited
4.97 30,086,220
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
7.38% Govt Stock 2027
0.84 5,084,005
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Holdings as of Jan 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top