Groww Short Term Fund Regular-Growth
Debt
Short Duration
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹96 Cr
- Created on5 Sep 2013
Fund Ranking
#21
/ 25 in Short Duration
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year4.6%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.3%
Category Return
- 6 Month2.8%
- 1 Year4.7%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt96.6%
- Other3.4%
Top 5 Holdings
- Bank of Baroda5.02%
- ICICI Bank8.30%
- Kotak Mahindra Bank2.08%
- Indian Railway Finance Corporation4.89%
- NHPC5.24%
Fund Information
- Expense Ratio1.06%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.82 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.66