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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures

Groww Short Duration Fund - Regular Plan - Growth

Groww Mutual Fund
Short DurationRegularGrowthRS 382/5
NAV

₹2,213.3118

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.57%——
3 year+6.48%——
5 year+5.09%——
Sharpe
0.11
Std dev
1.26%
Beta
1.11

Groww Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+4.57%
Total
3Y
+6.48%
p.a.
5Y
+5.09%
p.a.
SI
+4.98%
p.a.

Calendar years

+2.02%
2022
+5.52%
2023
+6.75%
2024
+7.36%
2025
+3.46%
2026 YTD

Rolling 1-year · 51 overlapping windows

+0.76%avg +5.29%+8.83%

Fund facts

Fund details from the May 2026 factsheet

Fund size
₹95.8 Cr
Expense ratio
1.11%
Exit load
None
Lock-in
None
Launched12 Sept 2013
StructureOpen Ended
ISININF666M01AJ5

Where the money is invested

Split by asset type.

By asset type

Bonds60.46%
Cash39.54%

What the fund holds

7 holdings · portfolio as on 14 May 2026

  • Treps 18-May-26
    13.17%
  • Canara Bank
    8.21%
  • Indian Bank
    5.23%
  • Axis Bank Limited
    5.13%
  • Bank of Baroda
    4.96%
  • Punjab National Bank Red
    1.44%
  • Net Receivable/Payable
    1.4%

Concentration

Top 5 weight
36.71%
Top 10 weight
39.54%
Avg turnover
213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.11
Below category avg 0.19
Sortino
-0.68
Return per unit of downside risk
Alpha
-0.95
Return above the benchmark

Risk

Std deviation
1.26%
How much returns swing
Beta
1.11
Better than category avg 1.31
R-squared
91.3%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • KS
    Kaustubh Sule
    5.3 years in the industry
    Runs 21 schemes

SIP illustration

Rate
+6.48%
Invested
₹6,00,000
Illustrated
₹8,45,697

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww Short Duration Fund - Regular Plan - Growth NAV today?

The latest NAV of Groww Short Duration Fund - Regular Plan - Growth is ₹2,213.3118 as on 01 Oct 2026.

How has Groww Short Duration Fund - Regular Plan - Growth performed vs its category?

1-year return +4.57%. Past performance does not guarantee future returns.

What are the returns of Groww Short Duration Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +4.57%, 3 year +6.48% a year, 5 year +5.09% a year, since our first NAV +4.98% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Short Duration Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.48%. It is not a forecast.

What is the expense ratio and fund size of Groww Short Duration Fund - Regular Plan - Growth?

For Groww Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.11% and fund size (AUM) is ₹95.8 Cr.

What is the ISIN of Groww Short Duration Fund - Regular Plan - Growth?

The ISIN for Groww Short Duration Fund - Regular Plan - Growth is INF666M01AJ5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.