Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout
NAV
1015.2964
(03/10/2023)
L 52Wk H
1011.24
1018.91
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Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout
Fund
NAV
1015.2964
(03/10/2023)
Time to Invest
Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
1011.24
1018.91

Asset Allocation for Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Top 10 Holdings of Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

100.00 % of total assets
7.38% GOI MAT 20-Jun-20277.38% GOI MAT 20-Jun-2027(36.45%)
CCILCCIL(23.33%)
8.08% Haryana SDL - 28-Jan-20258.08% Haryana SDL - 28-Jan-2025(15.91%)
Net Receivable/PayableNet Receivable/Payable(11.76%)
7.49% NABARD 15-OCT-2026**7.49% NABARD 15-OCT-2026**(10.98%)
HDFC Bank LimitedHDFC Bank Limited(1.57%)

Detailed Portfolio of Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI MAT 20-Jun-2027 36.45% 11.580 Cr
8.08% Haryana SDL - 28-Jan-2025 15.91% 5.053 Cr
7.49% NABARD 15-OCT-2026** 10.98% 3.488 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 23.33% 7.410 Cr -
Net Receivable/Payable 11.76% 3.736 Cr -
HDFC Bank Limited 1.57% 0.500 Cr -

Insight on the composition of the Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Style Box of the Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout

Portfolio Characteristics of the Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout Fund Growth

Groww Short Term Fund - Regular Plan - Fortnightly Idcw Payout