Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls S/T Dir Mn IDCW-P until

NAV on December 24, 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: 0.56%
  • 1Y: 5.18%
  • 3M: 1.55%
  • 3Y: 2.25%
  • 6M: 4.03%
  • 5Y: 3.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 1 year)
ISIN INF666M01AI7
Fund Family Indiabulls
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.18%
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 -2.455
Sharpe -3.245
Std Dev 1.239
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.032 8.64% 8,804 cr 0.38% Below Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.066 8.58% 9,162 cr 0.36% Below Average
31.503 8.55% 14,976 cr 0.40% Below Average
62.479 8.48% 20,033 cr 0.45% Low
32.204 8.41% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.204 8.41% 2,640 cr 0.42% Low
25.797 6.71% 25 cr 0.28% High


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