होम / म्युचुअल फंड / Groww Short Duration Fund - Direct (G)

Groww Short Duration Fund - Direct (G)

कैटेगरी:

Short Term Income Funds

फंड हाउस:

Indiabulls Mutual Fund

NAV:

₹ 2,478.9600

0.70%

(20 Feb, 2026 तक)

फंड साइज:

₹ 107.19 Cr

एक्सपेंस रेश्यो:

17.26%

Date : — NAV : —

3 रिटर्न की गणना

Groww Short Duration Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

17.26% (20 Feb, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 107.19 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 9 माह (22 Aug 2013 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
PGIM India Short Maturity Fund - Direct (Half-B)	10.42%	10.39%	9.98%	0.00%
AXIS Short Term Fund (Bonus)	7.40%	9.66%	7.60%	8.07%
ICICI Pru Corporate Bond Fund - Regular (Bonus)	7.98%	9.47%	7.68%	8.17%
ICICI Pru Short Term Fund (Bonus)	7.95%	9.45%	7.37%	8.05%
ICICI Pru Short Term Fund - Direct (Bonus)	10.81%	9.37%	8.53%	9.15%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	6.81%	9.03%	7.20%	8.20%
Essel Short Term Fund - Direct (Bonus)	9.25%	8.82%	7.47%	8.10%
Groww Short Duration Fund - Direct (G)	4.47%	7.77%	7.44%	5.97%
Essel Short Term Fund (Bonus)	7.71%	7.50%	6.33%	7.05%
Groww Short Duration Fund (G)	3.75%	6.96%	6.36%	4.80%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
PGIM India Short Maturity Fund - Direct (Half-B)	₹ 12.75	0.03	13 Yrs.	0.47%
AXIS Short Term Fund (Bonus)	₹ 22.37	0.00	12 Yrs.	1.77%
ICICI Pru Corporate Bond Fund - Regular (Bonus)	₹ 14.98	0.00	11 Yrs.	0.57%
ICICI Pru Short Term Fund (Bonus)	₹ 42.34	0.28	13 Yrs.	1.00%
ICICI Pru Short Term Fund - Direct (Bonus)	₹ 40.96	0.19	13 Yrs.	1.00%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	₹ 15.89	0.02	11 Yrs.	0.32%
Essel Short Term Fund - Direct (Bonus)	₹ 21.73	0.00	12 Yrs.	1.12%
Groww Short Duration Fund - Direct (G)	₹ 2,478.96	107.19	12 Yrs.	0.26%
Essel Short Term Fund (Bonus)	₹ 15.31	10.32	12 Yrs.	2.13%
Groww Short Duration Fund (G)	₹ 2,149.72	3.82	12 Yrs.	1.56%

फंड का प्रदर्शन

as on 20 Feb, 2026

अवधि	फंड
1 महीने	1.61%
3 महीने	2.91%
6 महीने	4.47%
1 वर्ष	7.77%
3 वर्ष	7.44%
5 वर्ष	5.97%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	8.20%	12.89%	12.34%
Groww Aggressive Hybrid Fund - Direct (IDCW)	8.15%	12.86%	12.24%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	8.16%	12.86%	12.24%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	8.15%	12.86%	12.20%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	8.15%	12.86%	11.95%
Groww Aggressive Hybrid Fund - Regular (G)	6.94%	11.45%	10.69%
Groww Aggressive Hybrid Fund - Regular (IDCW)	6.94%	11.46%	10.69%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	6.94%	11.45%	10.70%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	6.94%	11.45%	10.70%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	6.94%	11.45%	10.70%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Groww Aggressive Hybrid Fund - Direct (G)	-1.11%	-0.76%	1.37%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.12%	-0.78%	1.34%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.12%	-0.78%	1.34%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	-0.78%	1.34%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.12%	-0.78%	1.34%
Groww Aggressive Hybrid Fund - Regular (G)	-1.20%	-1.02%	0.83%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-1.20%	-1.03%	0.83%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-1.20%	-1.03%	0.83%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-1.20%	-1.03%	0.83%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.20%	-1.02%	0.83%