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Groww Short Term Fund (M) IDCW Direct |
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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 |
1018.09 |
Equity(%) |
0.0 |
52 Week High |
1022.99 |
Debt(%) |
100.0 |
52 Week Low |
1012.55 |
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 |
8.08 |
7.52 |
27-12-2023 |
8.41 |
7.83 |
29-11-2023 |
8.31 |
7.74 |
26-10-2023 |
3.34 |
3.11 |
26-09-2023 |
4.77 |
4.44 |
28-08-2023 |
3.14 |
2.92 |
26-07-2023 |
3.88 |
3.62 |
27-06-2023 |
3.49 |
3.25 |
26-05-2023 |
4.05 |
3.77 |
26-04-2023 |
6.84 |
6.37 |
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