IN

Groww Short Term Fund Direct Growth

INDIABULLSDebtShort Duration

AUM

₹95 Cr

NAV

₹2542.29

Expense Ratio

0.32%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

44.64%

₹42 Cr

2
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

9.53%

₹9 Cr

3
ICICI Bank Limited (15/09/2026)Financial

8.30%

₹8 Cr

4
PUNJAB NATIONAL BANK CD 09FEB27Financial

5.55%

₹5 Cr

5
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancial

5.27%

₹5 Cr

6
NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LACEnergy & Utilities

5.24%

₹5 Cr

7
AXIS BANK LIMITED CD 10SEP26Financial

5.19%

₹5 Cr

8
BANK OF BARODA CD 05MAR27Financial

5.02%

₹5 Cr

9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial

4.89%

₹5 Cr

10
Reverse RepoUnspecified

3.60%

₹3 Cr

Sector Allocation

Financial45.8%
Entities45.2%
Energy & Utilities5.2%
Unspecified3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.