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Groww Short Duration Fund - Regular Plan - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1017.0509 (08/05/2025)

	L 52Wk H
1014.32		1026.79

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

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

74.97 % of total assets

8.01% REC Limited 24-MAR-2028**(7.71%)

7.35% National Housing Bank 02-JAN-2032(7.67%)

7.64% NABARD 06-DEC-2029(7.67%)

7.49% SIDBI 11-JUN-2029(7.62%)

7.34% UltraTech Cement Limited 05-MAR-2030**(7.61%)

7.59% Power Finance Corporation Limited 17-JAN-2028**(7.60%)

7.9% Bajaj Finance Limited 13-APR-2028**(7.59%)

7.98% Bajaj Housing Finance Ltd 09-SEP-2026**(7.55%)

7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**(7.55%)

Kotak Mahindra Bank Limited 28-JAN-2026**#(6.41%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
8.01% REC Limited 24-MAR-2028**	7.71%	5.161 Cr
7.35% National Housing Bank 02-JAN-2032	7.67%	5.134 Cr
7.64% NABARD 06-DEC-2029	7.67%	5.131 Cr
7.49% SIDBI 11-JUN-2029	7.62%	5.098 Cr
7.34% UltraTech Cement Limited 05-MAR-2030**	7.61%	5.090 Cr
7.59% Power Finance Corporation Limited 17-JAN-2028**	7.60%	5.084 Cr
7.9% Bajaj Finance Limited 13-APR-2028**	7.59%	5.080 Cr
7.98% Bajaj Housing Finance Ltd 09-SEP-2026**	7.55%	5.053 Cr
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027**	7.55%	5.051 Cr
Kotak Mahindra Bank Limited 28-JAN-2026**#	6.41%	4.287 Cr
5.78% HDFC Bank Limited 25-NOV-2025	5.93%	3.969 Cr
7.63% MAHARASHTRA SDL - 11-May-2030	4.69%	3.137 Cr
7.77% LIC Housing Finance Limited 11-AUG-2028**	4.56%	3.054 Cr
6.70% Gujarat SDL - 23-SEP-2030	4.52%	3.022 Cr
7.38% GOI MAT 20-Jun-2027	0.77%	0.513 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CCIL	2.67%	1.790 Cr	-
Net Receivable/Payable	1.66%	1.108 Cr	-
SBI FUNDS MANAGEMENT PVT LMTD	0.24%	0.161 Cr

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

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