| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Term Fund Reg (W) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2013 |
| Corpus(Cr.) |
55.0 |
Scheme NAV |
1013.21 |
| Equity(%) |
0.0 |
52 Week High |
1018.19 |
| Debt(%) |
99.82 |
52 Week Low |
1011.52 |
| Others(%) |
0.18 |
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 |
| 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.) |
| 25-11-2024 |
1.12 |
1.04 |
| 18-11-2024 |
0.25 |
0.23 |
| 11-11-2024 |
1.34 |
1.25 |
| 04-11-2024 |
0.85 |
0.79 |
| 28-10-2024 |
0.73 |
0.68 |
| 14-10-2024 |
2.91 |
2.71 |
| 30-09-2024 |
1.53 |
1.43 |
| 23-09-2024 |
1.41 |
1.32 |
| 16-09-2024 |
2.67 |
2.48 |
| 29-07-2024 |
3.52 |
3.28 |
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