Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment
NAV
1013.5744
(05/12/2023)
L 52Wk H
1011.36
1015.55
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Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
1013.5744
(05/12/2023)
Time to Invest
Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
1011.36
1015.55

Asset Allocation for Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

100.00 % of total assets
7.06% GOI - 10-Apr-20287.06% GOI - 10-Apr-2028(39.82%)
7.38% GOI MAT 20-Jun-20277.38% GOI MAT 20-Jun-2027(30.87%)
8.08% Haryana SDL - 28-Jan-20258.08% Haryana SDL - 28-Jan-2025(13.47%)
CCILCCIL(12.73%)
Net Receivable/PayableNet Receivable/Payable(1.64%)
HDFC Bank LimitedHDFC Bank Limited(1.34%)
SBI FUNDS MANAGEMENT PVT LMTDSBI FUNDS MANAGEMENT PVT LMTD(0.14%)

Detailed Portfolio of Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Portfolio Date -30 Nov 2023
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.06% GOI - 10-Apr-2028 39.82% 14.888 Cr
7.38% GOI MAT 20-Jun-2027 30.87% 11.540 Cr
8.08% Haryana SDL - 28-Jan-2025 13.47% 5.034 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 12.73% 4.760 Cr -
Net Receivable/Payable 1.64% 0.613 Cr -
HDFC Bank Limited 1.34% 0.500 Cr -
SBI FUNDS MANAGEMENT PVT LMTD 0.14% 0.051 Cr

Insight on the composition of the Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment

Style Box of the Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment

Portfolio Characteristics of the Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Groww Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment