| Your Current Location : Fund Card : Fund Summary |
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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.) |
55.0 |
Scheme NAV |
1014.08 |
| Equity(%) |
0.0 |
52 Week High |
1020.58 |
| Debt(%) |
99.82 |
52 Week Low |
1013.76 |
| Others(%) |
0.18 |
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 |
| 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.) |
| 26-11-2024 |
1.96 |
1.83 |
| 12-11-2024 |
2.39 |
2.22 |
| 28-10-2024 |
2.22 |
2.07 |
| 11-10-2024 |
3.05 |
2.84 |
| 26-09-2024 |
4.78 |
4.45 |
| 26-07-2024 |
5.37 |
5.00 |
| 11-07-2024 |
3.78 |
3.52 |
| 26-06-2024 |
3.52 |
3.28 |
| 11-06-2024 |
2.95 |
2.75 |
| 28-05-2024 |
3.82 |
3.55 |
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