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

NAV on May 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 38 cr
Turnover Ratio 78.21%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.60%
  • 3M: 1.75%
  • 3Y: 5.14%
  • 6M: 4.06%
  • 5Y: 5.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since about 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 (%) 7.25%
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 -0.546
Sharpe -0.448
Std Dev 1.192
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
59.587 7.86% 18,173 cr 0.45% Low
46.691 7.41% 7,339 cr 0.39% Low
30.014 7.40% 12,948 cr 0.40% Low
28.801 7.30% 220 cr 0.38% Average
52.085 7.27% 14,824 cr 0.38% Below Average
51.932 7.26% 5,485 cr 0.37% Average
30.544 7.13% 7,945 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.587 7.86% 18,173 cr 0.45% Low
30.747 7.52% 2,680 cr 0.37% Above Average
46.691 7.41% 7,339 cr 0.39% Low
30.014 7.40% 12,948 cr 0.4% Low
28.801 7.30% 220 cr 0.38% Average
52.085 7.27% 14,824 cr 0.38% Below Average


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