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Groww Short Term Fund Reg (M) IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Aug 2013 |
Corpus(Cr.) |
38.0 |
Scheme NAV |
1023.04 |
Equity(%) |
0.0 |
52 Week High |
1028 |
Debt(%) |
100.0 |
52 Week Low |
1018.41 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.60 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-01-2024 |
6.96 |
6.49 |
27-12-2023 |
7.48 |
6.97 |
29-11-2023 |
7.25 |
6.75 |
26-10-2023 |
2.28 |
2.13 |
26-09-2023 |
4.04 |
3.76 |
28-08-2023 |
2.43 |
2.26 |
26-07-2023 |
3.25 |
3.03 |
27-06-2023 |
2.58 |
2.40 |
26-05-2023 |
3.18 |
2.96 |
26-04-2023 |
5.94 |
5.53 |
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