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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Short Duration Fund Direct Growth

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previously known as Indiabulls S/T Dir Gr until

2260.834 (0.015%)
NAV on November 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 59 cr
Turnover Ratio 195.05%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.43%
  • 3M: 1.83%
  • 3Y: 5.80%
  • 6M: 4.19%
  • 5Y: 5.87%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 1 year)
ISIN INF666M01AC0
Fund Family Indiabulls
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.342
Sharpe -0.278
Std Dev 1.235
Risk Average
INVESTMENT OBJECTIVE

The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.167 8.65% 7,665 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.302 8.63% 14,972 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.104 8.56% 20,002 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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