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Mutual Fund Portfolio
Groww Short Duration Fund - Direct Plan
Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/10/2025) 1020.3519
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.01%
1 Year Ago : 0.53%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.04% GOI - 03-Jun-2029 18.57 13.80
Government Securities
6.33% GOI 05-May-2035 9.83 7.30
Government Securities
7.38% GOI MAT 20-Jun-2027 0.51 0.38
Net Receivables/(Payables)
Net Receivable/Payable 3.63 2.70
Non Convertible Debentures
7.49% SIDBI 11-JUN-2029 13.24 9.84
Non Convertible Debentures
7.77% REC Limited 31-MAR-2028 10.23 7.60
Non Convertible Debentures
7.35% EXIM Bank 27-JUL-2028 9.16 6.81
Total 65.17 48.43
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