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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.) |
38.0 |
Scheme NAV |
1012.36 |
Equity(%) |
0.0 |
52 Week High |
1018.19 |
Debt(%) |
100.0 |
52 Week Low |
1011.36 |
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 |
1.25 |
1.16 |
23-01-2024 |
0.71 |
0.66 |
15-01-2024 |
2.22 |
2.07 |
08-01-2024 |
1.25 |
1.16 |
01-01-2024 |
0.97 |
0.91 |
26-12-2023 |
0.77 |
0.72 |
18-12-2023 |
5.44 |
5.06 |
11-12-2023 |
1.18 |
1.10 |
04-12-2023 |
1.32 |
1.23 |
28-11-2023 |
0.56 |
0.52 |
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