IndiPe
Groww Mutual Fund Amc logo

Groww Short Term Fund-Reg(G)

Groww Mutual Fund Amc

  • Debt
  • Short Duration
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹95.17 Cr
Expense Ratio
1.06%
Riskometer
Low to Moderate
Category
Short Duration
Asset Type
Debt
Benchmark
CRISIL 1 year T-Bill Index
SIP
Available
Switch
Available
Inception Date
10 May 2023
ISIN
INF666M01AJ5
Scheme Code
STRG
Fund Scheme ID
2232

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month4.03%0.24%4.03%3.28%
3 Months9.23%2.15%9.23%9.01%
6 Months5.69%2.85%5.69%5.20%
1 Year5.19%5.16%5.19%5.11%
3 Years6.58%21.08%7.02%6.51%
5 Years5.07%28.11%5.61%5.04%
Since Inception6.31%121.41%9.34%6.30%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Government Securities45.18%
  • Certificate of Deposit26.14%
  • Corporate Debt24.92%
  • Cash & Cash Equivalents and Net Assets3.38%
  • Alternative Investment Fund0.39%

Top Sectors

  • G-Sec45.18%
  • Bank27.37%
  • Finance10.16%
  • Power5.24%
  • Miscellaneous3.60%
  • Others0.16%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹43.00 Cr

    Weightage

    45.18%

  • Bank

    Value

    ₹26.05 Cr

    Weightage

    27.37%

  • Finance

    Value

    ₹9.67 Cr

    Weightage

    10.16%

  • Power

    Value

    ₹4.99 Cr

    Weightage

    5.24%

  • Miscellaneous

    Value

    ₹3.43 Cr

    Weightage

    3.60%

  • Others

    Value

    ₹0.15 Cr

    Weightage

    0.16%

About

Fund Manager(s)

Mr. Kaustubh Sule, Mr. Wilfred Gonsalves

Launch Date

10 May 2023

Benchmark

CRISIL 1 year T-Bill Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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