Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹40 Cr
Expense Ratio
1.60%
ISIN
INF666M01AJ5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Sep 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.97%
+7.14% (Cat Avg.)
3 Years
+4.21%
+5.69% (Cat Avg.)
5 Years
+4.18%
+6.17% (Cat Avg.)
10 Years
+6.06%
+6.20% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Debt | ₹32.95 Cr | 83.24% |
Others | ₹6.63 Cr | 16.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.81 Cr | 37.41% |
07.65 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 12.84% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 12.65% |
National Housing Bank | Bond - Corporate Bond | ₹2.99 Cr | 7.56% |
NTPC Ltd. | Cash - Commercial Paper | ₹2.98 Cr | 7.53% |
08.65 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.11 Cr | 5.33% |
Ccil | Cash - Repurchase Agreement | ₹1.37 Cr | 3.46% |
Net Receivable/Payable | Cash - Collateral | ₹1.08 Cr | 2.74% |
07.69 KA Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 2.58% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.56% |
Kotak Securities Limited | Cash - Commercial Paper | ₹0.6 Cr | 1.51% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.28% |
Hdfc Bank Limited | Cash | ₹0.5 Cr | 1.26% |
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.41 Cr | 1.03% |
SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.1 Cr | 0.25% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹29.96 Cr | 75.68% |
Cash - Commercial Paper | ₹3.58 Cr | 9.04% |
Bond - Corporate Bond | ₹2.99 Cr | 7.56% |
Cash - Repurchase Agreement | ₹1.37 Cr | 3.46% |
Cash - Collateral | ₹1.08 Cr | 2.74% |
Cash | ₹0.5 Cr | 1.26% |
Mutual Fund - Open End | ₹0.1 Cr | 0.25% |
Standard Deviation
This fund
1.25%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-1.50
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since May 2023
ISIN | INF666M01AJ5 | Expense Ratio | 1.60% | Exit Load | No Charges | Fund Size | ₹40 Cr | Age | 13 Sep 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt TR INR |
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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8507.89 Cr | 7.6% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹334.73 Cr | 7.2% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2397.11 Cr | 7.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8726.14 Cr | 7.8% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹334.73 Cr | 8.1% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18719.16 Cr | 7.7% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹63.68 Cr | 7.4% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.68 Cr | 8.5% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6974.03 Cr | 7.6% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13653.76 Cr | 8.0% |
Total AUM
₹786 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹201.41 Cr | - |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹39.58 Cr | 8.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹130.73 Cr | 38.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.72 Cr | 7.4% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.47 Cr | 43.2% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹39.19 Cr | 8.1% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.41 Cr | 31.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Moderate Risk