Item: Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

1019.631 (-0.023%)

NAV on August 22, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 143 cr

Turnover Ratio 482.31%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.11%
1Y: 8.75%
3M: 1.09%
3Y: 7.56%
6M: 4.87%
5Y: 6.14%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since over 2 years)

ISIN INF666M01AI7

Fund Family Indiabulls

Launch Date September 13, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.31 years

Yield To Maturity (%) 6.64%

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 Rated
Top Performing

Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.108	9.26%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.982	9.20%	8,910 cr	0.38%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.051	8.98%	290 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.005	8.95%	10,472 cr	0.36%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.326	8.89%	22,156 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.391	8.79%	18,143 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	57.919	8.67%	18,115 cr	0.38%	Average

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Bank of India Short Term Income Fund Direct Plan Growth	29.360	10.09%	243 cr	0.45%	High
Axis Short Duration Fund Direct Plan Growth Option	34.108	9.26%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.982	9.20%	8,910 cr	0.38%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.051	8.98%	290 cr	0.44%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.326	8.89%	22,156 cr	0.45%	Low
HSBC Short Duration Fund Direct Plan Growth Option	28.335	8.76%	4,527 cr	0.27%	Average