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Fund Overview of Groww Short Duration Fund Regular-idcw Fortnightly
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₹144.4 CrAUM
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₹1,019.26NAV
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1.00%Expense Ratio
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DebtFund Category
Returns of Groww Short Duration Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.00% |
| 6 Months | 3.60% | NA | 4.64% |
| 1 Year | 7.68% | 7.68% | 8.71% |
| 2 Years | 15.69% | 7.56% | 8.38% |
| 3 Years | 21.69% | 6.76% | 7.90% |
| 5 Years | 26.98% | 4.89% | 6.75% |
| 7 Years | 43.29% | 5.27% | NA |
| 10 Years | 75.92% | 5.81% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.67%other assets or cash equivalents
7.33%Groww Short Duration Fund Regular-idcw Fortnightly is one Debt mutual fund offered by Groww Mutual Fund. Launched on 13 Sep 2013, the fund aims Stable returns over short term while maintaining liquidity through investment in debt & money market instruments. It manages assets worth ₹144.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager EducationAbout Groww Short Duration Fund Regular-idcw Fortnightly
The portfolio allocation consists of 92.67% in debt instruments, 7.33% in other assets or cash equivalents. Managed by Kaustubh Sule, it has delivered a return of 7.68% in the last year, a total return since inception of 6.42%.
Key Metrics of Groww Short Duration Fund Regular-idcw Fortnightly
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Standard Deviation1.10%
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Sharpe Ratio-0.12%
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Alpha4.49%
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Beta2.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.49% | 1.75% | 8.30% | 8.08% | 7.50% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.67% | 1.99% | 8.87% | 8.42% | 7.10% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.45% | 1.64% | 7.83% | 7.52% | 6.90% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.67% | 2.09% | 8.96% | 8.31% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.61% | 1.84% | 8.24% | 7.76% | 6.38% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.61% | 1.93% | 8.30% | 7.61% | 6.17% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.56% | 1.86% | 8.72% | 7.95% | 6.10% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.48% | 1.73% | 8.03% | 7.52% | 5.85% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.50% | 1.68% | 8.02% | 7.31% | 5.36% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.09% | 1.13% | 5.22% | 5.44% | 3.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Short Duration Fund Regular-growth
|
₹144 | 0.40% | 1.62% | 2.71% | 7.78% | 6.65% |
|
Groww Short Duration Fund Direct-growth
|
₹144 | 0.46% | 1.80% | 3.07% | 8.69% | 7.75% |
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Groww Short Duration Direct-idcw Fortnightly
|
₹144 | 0.46% | 1.80% | 3.07% | 8.69% | 7.75% |
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Groww Short Duration Fund Direct-idcw Monthly
|
₹144 | 0.46% | 1.80% | 3.07% | 8.69% | 7.75% |
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Groww Short Duration Fund Regular-idcw Monthly
|
₹144 | 0.40% | 1.62% | 2.71% | 7.78% | 6.65% |
|
Groww Short Duration Fund Regular-idcw Weekly
|
₹144 | 0.40% | 1.62% | 2.71% | 7.78% | 6.65% |
|
Groww Short Duration Fund Direct-idcw Weekly
|
₹144 | 0.46% | 1.80% | 3.07% | 8.69% | 7.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.86 | 7.76% | 6.38% | 7.46% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.62 | 8.42% | 7.10% | 8.25% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.04 | 8.31% | 6.88% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.90 | 7.61% | 6.17% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.14 | 8.08% | 7.50% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.57 | 7.52% | 6.90% | 6.25% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,856.10 | 7.95% | 6.10% | 7.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,728.44 | 7.31% | 5.36% | 6.50% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.41 | 7.52% | 5.85% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.34 | 5.44% | 3.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 13.80% | ₹18.57 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 10.03% | ₹13.89 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 10.03% | ₹13.89 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.22% | ₹13.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.58% | ₹13.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.58% | ₹13.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.84% | ₹13.24 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.11% | ₹10.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.10% | ₹10.25 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.39% | ₹10.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.39% | ₹10.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.60% | ₹10.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.12% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.12% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.30% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.37% | ₹9.20 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.63% | ₹9.19 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.63% | ₹9.19 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 6.36% | ₹9.18 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 6.62% | ₹9.17 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 6.62% | ₹9.17 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.81% | ₹9.16 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 6.80% | ₹9.16 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 6.07% | ₹8.40 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 6.07% | ₹8.40 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 6.24% | ₹8.40 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | - | — |
| Reverse Repo | Unspecified | 4.56% | ₹6.59 Cr |
| Reverse Repo | Unspecified | 4.31% | ₹5.97 Cr |
| Reverse Repo | Unspecified | 4.31% | ₹5.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.57% | ₹5.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.71% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.71% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.56% | ₹5.14 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.56% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.70% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.70% | ₹5.13 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 3.55% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr Ii 7.34 Ncd 05mr30 Fvrs1lac | Materials | 3.54% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.80% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 3.53% | ₹5.09 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 3.67% | ₹5.09 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 3.67% | ₹5.09 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 3.67% | ₹5.08 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 3.67% | ₹5.08 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 3.77% | ₹5.08 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 3.51% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 3.51% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 3.75% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 3.64% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 3.64% | ₹5.05 Cr |
| Nhpc Limited Sr Ab Strpp C 6.80 Loa 24ap28 Fvrs2lac | Energy & Utilities | 3.63% | ₹5.02 Cr |
| Nhpc Limited Sr Ab Strpp C 6.80 Loa 24ap28 Fvrs2lac | Energy & Utilities | 3.63% | ₹5.02 Cr |
| Nhpc Limited Sr Ab Strpp C 6.80 Loa 24ap28 Fvrs2lac | Energy & Utilities | 3.47% | ₹5.02 Cr |
| Nhpc Limited Sr Ab Strpp C 6.80 Loa 24ap28 Fvrs2lac | Energy & Utilities | 3.73% | ₹5.02 Cr |
| Nhpc Limited Sr Ab Strpp C 6.80 Loa 24ap28 Fvrs2lac | Energy & Utilities | - | — |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 3.71% | ₹5.00 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 3.46% | ₹5.00 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 3.71% | ₹5.00 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 3.46% | ₹5.00 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 3.60% | ₹4.99 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 3.60% | ₹4.99 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 3.59% | ₹4.98 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 3.59% | ₹4.98 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.30% | ₹4.77 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.25% | ₹4.69 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.38% | ₹4.69 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.38% | ₹4.69 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.47% | ₹4.67 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 2.92% | ₹4.22 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 3.04% | ₹4.21 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 3.04% | ₹4.21 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 3.12% | ₹4.20 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 3.02% | ₹4.19 Cr |
| Net Receivables | Unspecified | 3.02% | ₹4.19 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.82% | ₹4.08 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.94% | ₹4.07 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.94% | ₹4.07 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 3.02% | ₹4.07 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 2.70% | ₹3.63 Cr |
| Others Cblo | Unspecified | 2.36% | ₹3.17 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 2.17% | ₹3.14 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 2.13% | ₹3.08 Cr |
| Net Receivables | Unspecified | 1.99% | ₹2.87 Cr |
| Others Cblo | Unspecified | 1.38% | ₹1.99 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.36% | ₹0.51 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.38% | ₹0.51 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.37% | ₹0.51 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.37% | ₹0.51 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.35 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.35 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.35 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹0.35 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.14 | 8.08% | 7.50% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.62 | 8.42% | 7.10% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.57 | 7.52% | 6.90% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.04 | 8.31% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.86 | 7.76% | 6.38% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.90 | 7.61% | 6.17% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,856.10 | 7.95% | 6.10% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.41 | 7.52% | 5.85% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,728.44 | 7.31% | 5.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.34 | 5.44% | 3.82% | - |
growth is based on 5Y returns of the funds
Groww Short Duration Fund Regular-idcw Fortnightly
What is the current AUM of Groww Short Duration Fund Regular-idcw Fortnightly?
As of Thu Jul 31, 2025, Groww Short Duration Fund Regular-idcw Fortnightly manages assets worth ₹144.4 crore
How has Groww Short Duration Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.22%
- 6 Months: 3.60%
What is the long-term performance of Groww Short Duration Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 6.76%
- 5 Years CAGR: 4.89%
- Since Inception: 6.42%
What is the portfolio composition of Groww Short Duration Fund Regular-idcw Fortnightly?
Debt: 92.67%, Others: 7.33%.
Who manages Groww Short Duration Fund Regular-idcw Fortnightly?
Groww Short Duration Fund Regular-idcw Fortnightly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Short Duration Fund Regular-idcw Fortnightly?
Latest dividend was declared on 11 Nov 2025 at 0.30% of face value.
Which are the top companies Groww Short Duration Fund Regular-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 13.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 10.03% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 10.03% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC – 9.22% of the fund's portfolio
Which are the major sectors Groww Short Duration Fund Regular-idcw Fortnightly focuses on?
- Financial – 278.23% of the fund's portfolio
- Entities – 70.52% of the fund's portfolio
- Energy & Utilities – 34.83% of the fund's portfolio
- Unspecified – 30.88% of the fund's portfolio
- Materials – 3.54% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
