GMP IPO Watch
Groww Short Term Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.11% | 1 of 26 |
| 1M | +0.18% | -0.25% | 2 of 26 |
| 3M | +0.97% | +0.16% | 1 of 25 |
| 6M | +3.58% | +2.50% | 1 of 25 |
| YTD | +4.13% | +2.68% | 1 of 26 |
| 1Y | +5.26% | +3.41% | 1 of 24 |
| 2Y | +7.00% | +5.25% | 1 of 24 |
| 3Y | +7.56% | +5.47% | 1 of 24 |
| 5Y | +6.21% | +4.76% | 4 of 21 |
| 7Y | +6.04% | +4.86% | 10 of 19 |
| 10Y | +6.53% | +4.58% | 4 of 17 |
| INCEPTION | +7.47% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +4.16% | -0.76% | 97% | 39% |
| 6M | +3.66% | +6.33% | -0.28% | 99% | 41% |
| 1Y | +7.44% | +11.78% | +1.84% | 100% | 43% |
| 2Y | +7.36% | +11.02% | +3.35% | 100% | 43% |
| 3Y | +7.15% | +10.57% | +4.05% | 100% | 43% |
| 5Y | +6.87% | +9.46% | +5.17% | 100% | 42% |
| 7Y | +6.83% | +8.71% | +5.80% | 100% | 43% |
| 10Y | +7.12% | +7.46% | +6.53% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt67.24%
- Cash32.76%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-SEP-2026 | Reverse Repo / TREPS | 31.62% | — |
| 7.28% REC Limited 31-AUG-2029 | Debt | 9.89% | — |
| 7.725% Larsen & Toubro Limited 28-APR-2028** | Debt | 9.50% | +0.04% |
| 7.35% EXIM Bank 27-JUL-2028** | Debt | 9.45% | +0.02% |
| 7.44% NABARD 17-JUL-2029** | Debt | 9.40% | — |
| Punjab National Bank 09-FEB-2027** | Money Market | 5.61% | +0.07% |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | Debt | 5.27% | +0.04% |
| NHPC Limited | Debt | 5.21% | +0.03% |
| Bank of Baroda 05-MAR-2027** | Money Market | 5.08% | +0.07% |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | Debt | 4.86% | +0.01% |
| Axis Bank Limited 14-JAN-2027** | Money Market | 2.05% | +0.03% |
| Net Receivable/Payable | Net Current Assets | 1.14% | — |
| 738GOI2027 | Debt | 0.53% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.39% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.35 | 1.86 | Low Volatility |
| 3Y | 1.29 | 1.58 | Low Volatility |
| 5Y | 1.35 | 1.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.36 | Good Risk Adjusted Returns |
| 5Y | 0.14 | 0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 1.96 | 0.80 | Good Risk Adjusted Returns |
| 5Y | 0.23 | 0.34 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 1.09 | 1.20 | Good Risk Adjusted Returns |
| 5Y | 1.04 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+5.09% | +7.14% | +6.43% | +8.00% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.23% | +6.16% | +7.42% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.79% | +7.17% | +6.19% | +7.84% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.71% | +6.90% | — | +6.11% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.61% | +7.32% | +6.37% | +6.92% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.60% | +7.08% | +6.00% | +7.76% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.55% | +6.76% | +5.63% | +5.56% |
|
HSBC Short Term Fund
Bonus
|
+4.51% | +6.88% | — | +6.66% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.49% | +6.63% | +5.72% | +5.69% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.48% | +6.78% | +5.84% | +7.21% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
About This Scheme
Investment Objective
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk
Stated Asset Allocation
Money market instruments – 0% -75% Debt instruments including government securities, corporate debt, securitized debt* and other debt instruments – 25% - 100% *securitized debt cumulative allocation not to exceed 50% of the net assets of the Scheme (No investment in foreign securitized debt). Investment in Debt Derivatives – upto 50% of the net assets of the Scheme. # Macaulay duration of the portfolio shall be between 1 year – 3 years
Exit Load
NA
Fund Managers
FM 1 - Kaustubh Sule , FM 2 - Mr. Wilfred Gonsalves
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.