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Groww Short Term Fund (F) IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Feb 2016 |
Corpus(Cr.) |
38.0 |
Scheme NAV |
1014.08 |
Equity(%) |
0.0 |
52 Week High |
1020.58 |
Debt(%) |
100.0 |
52 Week Low |
1012.45 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
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 |
3.82 |
3.56 |
11-01-2024 |
4.12 |
3.84 |
27-12-2023 |
6.03 |
5.61 |
12-12-2023 |
2.33 |
2.17 |
29-11-2023 |
3.28 |
3.06 |
13-11-2023 |
5.02 |
4.68 |
26-10-2023 |
2.53 |
2.35 |
11-10-2023 |
0.72 |
0.67 |
26-09-2023 |
3.20 |
2.98 |
12-09-2023 |
1.47 |
1.37 |
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