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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF666M01HB7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Jul 2019

About this fund

Groww FMP Series VI (Plan 2) 1135 Days Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 5 years, 7 months and 7 days, having been launched on 15-Jul-19

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Additional Scheme Details

ISIN
INF666M01HB7
Expense Ratio
-
Exit Load
-
Fund Size
-
Age
5 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL AAA Long Term Bond Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Short-Term Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.9%
Bandhan Fixed Term Plan Series 179 Regular Growth

Moderate Risk

-0.0%₹334.47 Cr8.6%
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr7.6%
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth

Low Risk

--₹22.56 Cr6.3%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹792 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹262.95 Cr3.3%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹60.56 Cr8.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹119.34 Cr1.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹179.98 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹46.17 Cr1.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹56.71 Cr6.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.77 Cr3.3%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹33.51 Cr6.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹44.87 Cr1.7%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF666M01HB7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Jul 2019

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Groww FMP Series VI (Plan 2) 1135 Days Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 5 years, 7 months and 7 days, having been launched on 15-Jul-19

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Additional Scheme Details

ISIN
INF666M01HB7
Expense Ratio
-
Exit Load
-
Fund Size
-
Age
5 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL AAA Long Term Bond Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Short-Term Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.9%
Bandhan Fixed Term Plan Series 179 Regular Growth

Moderate Risk

-0.0%₹334.47 Cr8.6%
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr7.6%
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth

Low Risk

--₹22.56 Cr6.3%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹792 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹262.95 Cr3.3%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹60.56 Cr8.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹119.34 Cr1.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹179.98 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹46.17 Cr1.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹56.71 Cr6.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.77 Cr3.3%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹33.51 Cr6.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹44.87 Cr1.7%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

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