What is the current price / NAV of Groww Short Duration Fund(W-IDCW)?
The current NAV of Groww Short Duration Fund(W-IDCW) is ₹1014.50, as of 19th March 2025.What are the returns of Groww Short Duration Fund(W-IDCW)?
The Groww Short Duration Fund(W-IDCW) was launched on 16th September 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.12%
- 3 Year Returns: 0.03%
- 5 Year Returns: 0.33%
What are the top 5 sectoral holdings of Groww Short Duration Fund(W-IDCW)?
The top sectors Groww Short Duration Fund(W-IDCW) has invested in are as follows:- G-Sec | 26.62%
- Consumer Finance | 22.85%
- Public Banks | 14.91%
- Home Financing | 12.14%
- Specialized Finance | 7.60%
What are the top 5 holdings of Groww Short Duration Fund(W-IDCW)?
The top 5 holdings for Groww Short Duration Fund(W-IDCW) are as follows:- 6.75% GOI 23-Dec-2029 | 25.85%
- 8.01% REC Limited 24-MAR-2028** | 7.71%
- 7.64% NABARD 06-DEC-2029** | 7.61%
- 7.59% Power Finance Corporation Limited 17-JAN-2028** | 7.60%
- 7.9% Bajaj Finance Limited 13-APR-2028** | 7.60%
What is the asset allocation of Groww Short Duration Fund(W-IDCW)?
The asset allocation for Groww Short Duration Fund(W-IDCW) is as follows:- Corporate Debt | 63.46%
- Government Securities | 26.62%
- Cash & Equivalents | 9.68%
- N/A | 0.24%
What is the AUM of Groww Short Duration Fund(W-IDCW)?
The AUM (i.e. assets under management) of Groww Short Duration Fund(W-IDCW) is ₹66.05 Cr as of 19th March 2025.What is the expense ratio of Groww Short Duration Fund(W-IDCW)?
The expense ratio of Groww Short Duration Fund(W-IDCW) Plan is 0.40 as of 19th March 2025.What is the volatility or standard deviation of Groww Short Duration Fund(W-IDCW)?
The volatility or standard deviation for the Groww Short Duration Fund(W-IDCW) is 0.65
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Short Duration Fund(W-IDCW)?
The Sharpe ratio for the Groww Short Duration Fund(W-IDCW) is 5.85
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Short Duration Fund(W-IDCW)?
The Sortino Ratio for the Groww Short Duration Fund(W-IDCW) is 0.75
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Groww Short Duration Fund(W-IDCW) Direct IDCW
IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 66 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,014.500.11% (+1.06)
Groww Short Duration Fund(W-IDCW) NAV Price Chart
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 66 Cr
Moderate RiskPrinciple investment will be at moderate risk
Groww Short Duration Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.27 | 5.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.58 | 5.29 |
Groww Short Duration Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Groww Short Duration Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Short Duration Fund(W-IDCW) | 0.12% | 0.03% | 0.10% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | 0.10% | 0.14% | 0.52% |
| Kotak Bond Short Term Fund(IDCW) | 8.45% | 6.91% | 6.79% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 8.27% | 2.76% | 6.45% |
Groww Short Duration Fund(W-IDCW) Returns Comparison
Compare Groww Short Duration Fund(W-IDCW) with any MF, ETF, stock or indexCompare Groww Short Duration Fund(W-IDCW) with any MF, ETF, stock or index
Groww Short Duration Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeGroww Short Duration Fund(W-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Groww Short Duration Fund(W-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Groww Short Duration Fund(W-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Groww Short Duration Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
25.85 %
25.85 %Holdings
7.71 %
7.71 %Holdings
7.61 %
7.61 %
AMC Profile of Groww Short Duration Fund(W-IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
18
Total AUM
₹ 1,230.31 Cr.
Groww Short Duration Fund(W-IDCW) Fund Manager Profile
Kaustubh Sule
AUM: ₹362.56 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (70)
Debt (54)
-0.06%
0.06%
0.24%
0.00%
0.00%
0.24%
0.01%
-0.01%
0.24%
-0.00%
6.69%
0.14%
0.01%
0.00%
0.14%
0.06%
0.02%
0.14%
0.02%
0.03%
0.24%
-0.07%
0.06%
0.14%
0.05%
0.04%
0.10%
1.04%
0.27%
1.45%
0.23%
0.15%
1.45%
0.64%
0.20%
0.45%
0.66%
0.20%
1.45%
0.90%
0.33%
0.45%
1.53%
0.45%
0.45%
0.84%
0.30%
1.45%
0.27%
0.09%
0.45%
0.20%
0.09%
1.60%
0.23%
0.07%
0.40%
0.13%
0.04%
1.60%
0.13%
0.14%
1.60%
0.10%
0.13%
0.40%
0.05%
0.01%
0.10%
-0.06%
0.05%
0.10%
0.00%
0.00%
0.10%
0.02%
-0.00%
0.20%
0.00%
0.00%
0.20%
0.06%
0.05%
0.20%
-0.06%
0.05%
0.20%
-0.00%
6.69%
0.14%
-0.06%
0.06%
0.24%
0.02%
0.03%
0.24%
-0.07%
0.06%
0.14%
0.01%
-0.01%
0.24%
0.06%
0.02%
0.14%
0.90%
0.33%
0.45%
0.64%
0.20%
0.45%
1.04%
0.27%
1.45%
0.84%
0.30%
1.45%
1.53%
0.45%
0.45%
0.66%
0.20%
1.45%
0.05%
0.04%
0.10%
0.12%
0.03%
0.40%
0.13%
0.04%
1.60%
0.10%
0.13%
0.40%
0.13%
0.14%
1.60%
0.23%
0.07%
0.40%
-0.06%
0.05%
0.10%
0.20%
0.09%
1.60%
0.05%
0.01%
0.10%
0.06%
0.05%
0.20%
0.02%
-0.00%
0.20%
-0.06%
0.05%
0.20%
0.12%
0.03%
0.40%
Groww Short Duration Fund(W-IDCW) Manager Performance (0)
Debt: Short Duration Fund
Groww Short Duration Fund(W-IDCW) Tax Implications
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Groww Short Duration Fund(W-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%