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Groww Short DurationFund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF666M01AK3

NAV / 1-Day Return
1,013.11 / -0.51%
Total Assets
672.8 Mil
Inception Date
Sep 13, 2013
Expense Ratio
1.600%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
6.73%
Turnover
195%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 1
Total Holding
16 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
78
Reported Turnover %
195.05
As of 03 / 31 / 24
Women Directors %
30
Women Executives %
31
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
11.22 75,457,725
INR Indian Rupee
55.88 % Decrease Dec 23, 2029 6.75 Government
Rural Electrification Corporation Limited
7.56 50,885,200
INR Indian Rupee
0.00 Mar 24, 2028 8.01 Corporate
National Bank For Agriculture And Rural Development
7.47 50,233,200
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Power Finance Corporation Ltd.
7.45 50,150,100
INR Indian Rupee
0.00 Jan 17, 2028 7.59 Corporate
Bajaj Finance Limited
7.45 50,134,950
INR Indian Rupee
0.00 Apr 13, 2028 7.90 Corporate
Bajaj Housing Finance Limited
7.45 50,108,250
INR Indian Rupee
0.00 Sep 09, 2026 7.98 Corporate
National Housing Bank
7.44 50,050,050
INR Indian Rupee
100.00 % Increase Jan 02, 2032 7.35 Corporate
Small Industries Development Bank Of India
7.43 50,018,400
INR Indian Rupee
100.00 % Increase Jun 11, 2029 7.49 Corporate
Ultratech Cement Ltd. 7.34%
7.43 50,008,800
INR Indian Rupee
100.00 % Increase Mar 05, 2030 7.34 Corporate
Indian Railway Finance Corporation Limited
7.41 49,875,050
INR Indian Rupee
0.00 Jun 15, 2027 7.27 Government
Holdings as of Mar 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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